UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.23M | 0.09% |
+164,637
| New | +$4.23M |
|
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $4.21M | 0.09% |
+91,828
| New | +$4.21M |
|
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.12M | 0.09% |
88,432
+82,657
| +1,431% | +$3.85M |
|
229
Agilent Technologies
A
$34.9B
| $4.1M | 0.09% |
102,546
-1,514
| -1% | -$60.6K |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $4.1M | 0.09% |
143,739
-4,903
| -3% | -$140K |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.06M | 0.09% |
32,712
+3,884
| +13% | +$483K |
|
232
Kimberly-Clark
KMB
$42.5B
| $4.04M | 0.09% |
38,261
+15,059
| +65% | +$1.59M |
|
233
iShares US Utilities ETF
IDU
$1.6B
| $4.01M | 0.09% |
77,002
+71,680
| +1,347% | +$3.73M |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.01M | 0.09% |
+117,314
| New | +$4.01M |
|
235
Schwab US TIPS ETF
SCHP
$14.1B
| $3.98M | 0.08% |
+147,690
| New | +$3.98M |
|
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.98M | 0.08% |
+82,707
| New | +$3.98M |
|
|
AES.PRC.CL
237
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.96M | 0.08% |
77,550
| – | – |
|
238
TE Connectivity
TEL
$62B
| $3.96M | 0.08% |
65,768
+59,518
| +952% | +$3.58M |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.08% |
+79,363
| New | +$3.92M |
|
240
SPDR S&P International Dividend ETF
DWX
$495M
| $3.88M | 0.08% |
79,881
+41,534
| +108% | +$2.02M |
|
241
Tyler Technologies
TYL
$23.6B
| $3.85M | 0.08% |
45,993
-550
| -1% | -$46K |
|
242
Kohl's
KSS
$1.71B
| $3.84M | 0.08% |
67,553
+25,526
| +61% | +$1.45M |
|
243
SPDR S&P Transportation ETF
XTN
$146M
| $3.8M | 0.08% |
+88,266
| New | +$3.8M |
|
244
Lumen
LUMN
$6.21B
| $3.79M | 0.08% |
115,497
+6,847
| +6% | +$225K |
|
245
NOV
NOV
$4.79B
| $3.79M | 0.08% |
54,022
+20,690
| +62% | +$1.45M |
|
246
Coterra Energy
CTRA
$18.6B
| $3.78M | 0.08% |
111,564
+11,204
| +11% | +$380K |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.78M | 0.08% |
166,041
-23,127
| -12% | -$526K |
|
248
iShares US Transportation ETF
IYT
$608M
| $3.77M | 0.08% |
+111,372
| New | +$3.77M |
|
249
Novartis
NVS
$240B
| $3.75M | 0.08% |
49,240
+23,260
| +90% | +$1.77M |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $3.73M | 0.08% |
49,811
+35,130
| +239% | +$2.63M |
|