UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.2M | 0.12% |
155,740
-3,538
| -2% | -$323K |
|
152
iShares Russell 2000 ETF
IWM
$67.1B
| $13.8M | 0.11% |
62,335
-4,540
| -7% | -$1M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.11% |
169,921
+4,919
| +3% | +$395K |
|
154
Advanced Micro Devices
AMD
$253B
| $13.6M | 0.11% |
83,009
-10,523
| -11% | -$1.73M |
|
155
Emerson Electric
EMR
$76.6B
| $13.4M | 0.11% |
122,732
-2,939
| -2% | -$321K |
|
|
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.1M | 0.11% |
576,131
-12,069
| -2% | -$274K |
|
157
ServiceNow
NOW
$194B
| $13.1M | 0.11% |
14,634
+45
| +0.3% | +$40.2K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.1% |
159,160
+1,426
| +0.9% | +$113K |
|
159
Eaton
ETN
$141B
| $12.4M | 0.1% |
37,342
+1,810
| +5% | +$600K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.4M | 0.1% |
132,060
-31,952
| -19% | -$2.99M |
|
161
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.3M | 0.1% |
93,314
-3,040
| -3% | -$401K |
|
162
Workday
WDAY
$60B
| $12.3M | 0.1% |
50,351
-3,653
| -7% | -$893K |
|
163
Wells Fargo
WFC
$259B
| $12M | 0.1% |
212,268
-6,300
| -3% | -$356K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.9M | 0.1% |
247,951
-4,932
| -2% | -$236K |
|
|
165
Kinsale Capital Group
KNSL
$10.2B
| $11.8M | 0.1% |
+25,391
| New | +$11.8M |
|
166
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $11.7M | 0.1% |
59,267
-1,035
| -2% | -$205K |
|
167
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.7M | 0.1% |
122,141
-2,404
| -2% | -$230K |
|
168
Verizon
VZ
$186B
| $11.6M | 0.1% |
258,152
-15,035
| -6% | -$675K |
|
169
F5
FFIV
$18.6B
| $11.6M | 0.1% |
52,538
+1,098
| +2% | +$242K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.5M | 0.09% |
164,215
-8,728
| -5% | -$611K |
|
171
Union Pacific
UNP
$127B
| $11.1M | 0.09% |
44,859
-605
| -1% | -$149K |
|
172
MSCI
MSCI
$45B
| $11M | 0.09% |
18,870
+315
| +2% | +$184K |
|
173
Ferguson
FERG
$43.5B
| $10.9M | 0.09% |
54,932
-76
| -0.1% | -$15.1K |
|
174
Coca-Cola
KO
$290B
| $10.8M | 0.09% |
150,724
+4,041
| +3% | +$290K |
|
175
NextEra Energy, Inc.
NEE
$149B
| $10.8M | 0.09% |
127,392
+3,052
| +2% | +$258K |
|