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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$219B
| $8.82M | 0.07% |
28,969
+628
| +2% | +$191K |
|
202
Alcon
ALC
$38.8B
| $8.78M | 0.07% |
87,755
-5,322
| -6% | -$533K |
|
203
iShares US Financials ETF
IYF
$4.09B
| $8.65M | 0.07% |
83,207
-2,842
| -3% | -$295K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.3M | 0.07% |
65,818
-3,097
| -4% | -$391K |
|
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.08M | 0.07% |
155,899
-98
| -0.1% | -$5.08K |
|
206
AT&T
T
$210B
| $7.94M | 0.07% |
361,058
+3,411
| +1% | +$75K |
|
207
Colgate-Palmolive
CL
$67.6B
| $7.83M | 0.06% |
75,424
-5,247
| -7% | -$545K |
|
208
Paychex
PAYX
$48.5B
| $7.78M | 0.06% |
57,949
-1,444
| -2% | -$194K |
|
209
Palo Alto Networks
PANW
$132B
| $7.68M | 0.06% |
44,928
+1,976
| +5% | +$338K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $7.67M | 0.06% |
42,800
+4,763
| +13% | +$853K |
|
211
Pfizer
PFE
$137B
| $7.66M | 0.06% |
264,783
-18,803
| -7% | -$544K |
|
212
Southern Company
SO
$101B
| $7.61M | 0.06% |
84,343
-3,507
| -4% | -$316K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.4M | 0.06% |
179,149
-8,980
| -5% | -$371K |
|
214
iShares US Healthcare ETF
IYH
$2.76B
| $7.38M | 0.06% |
113,615
-1,818
| -2% | -$118K |
|
215
Prologis
PLD
$106B
| $7.27M | 0.06% |
57,567
+782
| +1% | +$98.8K |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.16M | 0.06% |
66,853
+5,095
| +8% | +$546K |
|
217
HDFC Bank
HDB
$179B
| $7.14M | 0.06% |
114,078
-3,274
| -3% | -$205K |
|
218
TJX Companies
TJX
$155B
| $7.04M | 0.06% |
59,910
-4,671
| -7% | -$549K |
|
219
RELX
RELX
$85.1B
| $6.79M | 0.06% |
143,050
-6,452
| -4% | -$306K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.74M | 0.06% |
73,434
+7,693
| +12% | +$706K |
|
221
D.R. Horton
DHI
$53B
| $6.7M | 0.06% |
35,099
-1,715
| -5% | -$327K |
|
222
iShares MSCI EAFE ETF
EFA
$67B
| $6.67M | 0.05% |
79,752
-2,827
| -3% | -$236K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.63M | 0.05% |
79,701
-1,508
| -2% | -$125K |
|
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.53M | 0.05% |
142,867
-376
| -0.3% | -$17.2K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.5M | 0.05% |
110,163
-4,035
| -4% | -$238K |
|