UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grifois
GRFS
$6.72B
| $15M | 0.1% |
729,097
+32,611
| +5% | +$671K |
|
227
Vanguard Total International Stock ETF
VXUS
$104B
| $14.8M | 0.1% |
281,085
+3,619
| +1% | +$191K |
|
228
Ecolab
ECL
$77.3B
| $14.8M | 0.1% |
74,726
+6,744
| +10% | +$1.33M |
|
229
Netflix
NFLX
$505B
| $14.7M | 0.1% |
39,978
+2,129
| +6% | +$782K |
|
230
iShares Semiconductor ETF
SOXX
$14B
| $14.6M | 0.1% |
220,788
-8,022
| -4% | -$531K |
|
231
Thor Industries
THO
$5.55B
| $14.5M | 0.1% |
248,514
+28,621
| +13% | +$1.67M |
|
232
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14.5M | 0.09% |
333,631
+4,010
| +1% | +$174K |
|
233
Citigroup
C
$183B
| $14.4M | 0.09% |
205,332
+1,950
| +1% | +$137K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.4M | 0.09% |
390,214
-90,856
| -19% | -$3.35M |
|
|
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.2M | 0.09% |
546,588
+44,014
| +9% | +$1.15M |
|
236
Prudential Financial
PRU
$37.6B
| $14.2M | 0.09% |
140,814
+124,249
| +750% | +$12.5M |
|
237
Wabtec
WAB
$32.3B
| $14.2M | 0.09% |
197,199
+51,814
| +36% | +$3.72M |
|
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.1M | 0.09% |
483,508
+222,035
| +85% | +$6.48M |
|
|
BSJO
239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.1M | 0.09% |
558,032
+44,761
| +9% | +$1.13M |
|
240
ASML
ASML
$320B
| $14M | 0.09% |
68,292
+1,057
| +2% | +$217K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.09% |
217,389
+5,115
| +2% | +$327K |
|
242
American Electric Power
AEP
$58.5B
| $13.6M | 0.09% |
154,864
-906
| -0.6% | -$79.7K |
|
243
iShares US Home Construction ETF
ITB
$3.26B
| $13.5M | 0.09% |
353,489
+1,734
| +0.5% | +$66.3K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.5M | 0.09% |
372,600
+9,345
| +3% | +$338K |
|
245
W.W. Grainger
GWW
$48B
| $13.4M | 0.09% |
49,809
-307
| -0.6% | -$82.3K |
|
246
Texas Instruments
TXN
$166B
| $13.2M | 0.09% |
115,290
+34,736
| +43% | +$3.99M |
|
247
TotalEnergies
TTE
$133B
| $13.2M | 0.09% |
236,311
+14,242
| +6% | +$795K |
|
248
CGI
GIB
$20.8B
| $13.1M | 0.09% |
171,045
-9,239
| -5% | -$709K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.09% |
161,793
-14,421
| -8% | -$1.16M |
|
250
Broadcom
AVGO
$1.7T
| $13M | 0.09% |
452,050
+8,430
| +2% | +$243K |
|