UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$236B
| $13.3M | 0.11% |
44,996
+1,477
| +3% | +$435K |
|
152
Thomson Reuters
TRI
$78B
| $13.2M | 0.11% |
65,599
-3,344
| -5% | -$673K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $13.2M | 0.11% |
97,668
-1,166
| -1% | -$157K |
|
154
Eaton
ETN
$142B
| $13M | 0.11% |
36,508
+2,100
| +6% | +$750K |
|
155
C.H. Robinson
CHRW
$15.6B
| $13M | 0.1% |
135,438
-5,810
| -4% | -$557K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.1% |
161,027
-3,629
| -2% | -$293K |
|
157
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $12.9M | 0.1% |
195,340
-6,894
| -3% | -$456K |
|
158
Republic Services
RSG
$71.3B
| $12.4M | 0.1% |
50,336
-1,672
| -3% | -$412K |
|
159
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.3M | 0.1% |
532,012
-22,264
| -4% | -$514K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.2M | 0.1% |
286,319
+112,611
| +65% | +$4.8M |
|
161
Nike
NKE
$108B
| $12.1M | 0.1% |
170,695
-66,632
| -28% | -$4.73M |
|
162
Workday
WDAY
$59.6B
| $12.1M | 0.1% |
50,484
+180
| +0.4% | +$43.2K |
|
163
Ferguson
FERG
$42.5B
| $12.1M | 0.1% |
55,618
+153
| +0.3% | +$33.3K |
|
164
Cintas
CTAS
$81.6B
| $12M | 0.1% |
53,987
-1,719
| -3% | -$383K |
|
165
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.7M | 0.09% |
78,076
-1,352
| -2% | -$203K |
|
166
AT&T
T
$211B
| $11.6M | 0.09% |
402,529
+44,415
| +12% | +$1.29M |
|
167
Schwab Municipal Bond ETF
SCMB
$2.33B
| $11.6M | 0.09% |
462,276
+287,789
| +165% | +$7.25M |
|
168
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.6M | 0.09% |
56,686
-451
| -0.8% | -$92.3K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.09% |
145,886
-973
| -0.7% | -$77.4K |
|
170
Honeywell
HON
$134B
| $11.6M | 0.09% |
49,647
+286
| +0.6% | +$66.6K |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 0.09% |
112,278
+110,116
| +5,093% | +$11.3M |
|
172
Ball Corp
BALL
$13.9B
| $11.5M | 0.09% |
205,722
-29,343
| -12% | -$1.65M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.5M | 0.09% |
233,206
-7,969
| -3% | -$394K |
|
174
HEICO
HEI
$44.4B
| $11.5M | 0.09% |
34,962
-1,203
| -3% | -$395K |
|
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $11.4M | 0.09% |
182,588
+64,666
| +55% | +$4.05M |
|