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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$31.7B
| $11.3M | 0.09% |
214,020
-5,674
| -3% | -$299K |
|
177
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $11.2M | 0.09% |
495,885
+203,622
| +70% | +$4.58M |
|
178
GE Aerospace
GE
$304B
| $11.1M | 0.09% |
43,217
+1,466
| +4% | +$377K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $10.9M | 0.09% |
100,383
-1,351
| -1% | -$147K |
|
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $10.9M | 0.09% |
486,873
+203,806
| +72% | +$4.56M |
|
181
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.8M | 0.09% |
113,848
-1,599
| -1% | -$151K |
|
182
Coca-Cola
KO
$285B
| $10.7M | 0.09% |
151,190
+3,113
| +2% | +$220K |
|
183
Diageo
DEO
$56B
| $10.7M | 0.09% |
105,939
+2,474
| +2% | +$249K |
|
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $10.7M | 0.09% |
486,420
+203,477
| +72% | +$4.46M |
|
185
Philip Morris
PM
$255B
| $10.6M | 0.09% |
58,257
+2,001
| +4% | +$364K |
|
186
Thermo Fisher Scientific
TMO
$179B
| $10.6M | 0.09% |
26,031
-1,981
| -7% | -$803K |
|
187
Broadstone Net Lease
BNL
$3.55B
| $10.5M | 0.09% |
656,934
-51,685
| -7% | -$830K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $10.5M | 0.09% |
79,060
+1,576
| +2% | +$210K |
|
189
Texas Instruments
TXN
$161B
| $10.4M | 0.08% |
50,309
-2,686
| -5% | -$558K |
|
190
Bank of America
BAC
$375B
| $10.2M | 0.08% |
215,221
-4,324
| -2% | -$205K |
|
191
MSCI
MSCI
$44.8B
| $10.2M | 0.08% |
17,648
-96
| -0.5% | -$55.4K |
|
192
Mondelez International
MDLZ
$80B
| $10.1M | 0.08% |
150,063
+1,662
| +1% | +$112K |
|
193
Zoetis
ZTS
$65B
| $10M | 0.08% |
64,297
+45,922
| +250% | +$7.16M |
|
194
Advanced Micro Devices
AMD
$259B
| $9.98M | 0.08% |
70,331
+3,942
| +6% | +$559K |
|
195
Merck
MRK
$202B
| $9.95M | 0.08% |
125,694
-5,176
| -4% | -$410K |
|
196
iShares US Financials ETF
IYF
$4.08B
| $9.93M | 0.08% |
82,080
-795
| -1% | -$96.2K |
|
197
Xylem
XYL
$34.6B
| $9.92M | 0.08% |
76,712
+292
| +0.4% | +$37.8K |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.88M | 0.08% |
193,690
-61,716
| -24% | -$3.15M |
|
199
NextEra Energy, Inc.
NEE
$147B
| $9.82M | 0.08% |
141,521
+628
| +0.4% | +$43.6K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $9.74M | 0.08% |
126,048
-1,421
| -1% | -$110K |
|