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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.8B
| $10.7M | 0.09% |
78,493
-1,769
| -2% | -$241K |
|
177
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.09% |
143,906
+1,861
| +1% | +$137K |
|
178
Xylem
XYL
$34.5B
| $10.4M | 0.09% |
77,139
+755
| +1% | +$102K |
|
179
Texas Instruments
TXN
$167B
| $10.4M | 0.09% |
50,216
-1,260
| -2% | -$260K |
|
180
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $10.3M | 0.09% |
80,725
+1,571
| +2% | +$201K |
|
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $10.3M | 0.08% |
393,890
-16,175
| -4% | -$423K |
|
182
iShares US Infrastructure ETF
IFRA
$3.01B
| $10.2M | 0.08% |
218,114
-781
| -0.4% | -$36.7K |
|
183
Vanguard Total World Stock ETF
VT
$52.7B
| $9.88M | 0.08% |
82,505
-84
| -0.1% | -$10.1K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.87M | 0.08% |
135,932
-1,856
| -1% | -$135K |
|
185
Otis Worldwide
OTIS
$34.8B
| $9.84M | 0.08% |
94,622
-1,834
| -2% | -$191K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.79M | 0.08% |
347,526
-18,381
| -5% | -$518K |
|
187
Analog Devices
ADI
$121B
| $9.77M | 0.08% |
42,455
-883
| -2% | -$203K |
|
188
IBM
IBM
$237B
| $9.74M | 0.08% |
44,047
-2,926
| -6% | -$647K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.65M | 0.08% |
153,120
+1,864
| +1% | +$117K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.63M | 0.08% |
373,854
-19,478
| -5% | -$502K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.44M | 0.08% |
104,383
-1,417
| -1% | -$128K |
|
192
O'Reilly Automotive
ORLY
$91B
| $9.32M | 0.08% |
121,335
-5,520
| -4% | -$424K |
|
193
Novartis
NVS
$239B
| $9.26M | 0.08% |
80,505
-2,051
| -2% | -$236K |
|
194
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.17M | 0.08% |
40,599
+100
| +0.2% | +$22.6K |
|
195
Gartner
IT
$18.5B
| $9.14M | 0.08% |
18,033
+19
| +0.1% | +$9.63K |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.04M | 0.07% |
177,105
-14,723
| -8% | -$751K |
|
197
Bristol-Myers Squibb
BMY
$94.7B
| $9.04M | 0.07% |
174,626
+10,032
| +6% | +$519K |
|
198
Bank of America
BAC
$375B
| $8.91M | 0.07% |
224,531
+2,627
| +1% | +$104K |
|
199
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.86M | 0.07% |
383,163
-11,270
| -3% | -$261K |
|
200
GE Aerospace
GE
$298B
| $8.85M | 0.07% |
46,918
-1,136
| -2% | -$214K |
|