UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 0.09% |
128,852
+17,442
| +16% | +$1.78M |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13M | 0.09% |
441,926
+123,434
| +39% | +$3.62M |
|
253
GSK
GSK
$82.2B
| $12.9M | 0.09% |
242,293
-3,938
| -2% | -$210K |
|
254
Ecolab
ECL
$77.3B
| $12.9M | 0.09% |
64,918
-9,808
| -13% | -$1.94M |
|
255
Prudential Financial
PRU
$37.6B
| $12.8M | 0.09% |
142,522
+1,708
| +1% | +$154K |
|
256
CGI
GIB
$20.8B
| $12.7M | 0.09% |
160,611
-10,434
| -6% | -$826K |
|
257
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $12.3M | 0.09% |
129,778
-2,096
| -2% | -$199K |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $12.3M | 0.09% |
215,244
+7,780
| +4% | +$444K |
|
259
Iron Mountain
IRM
$28.6B
| $12.3M | 0.09% |
379,300
-10,444
| -3% | -$338K |
|
260
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.3M | 0.09% |
499,747
-5,410
| -1% | -$133K |
|
261
Corpay
CPAY
$21.7B
| $12.1M | 0.08% |
42,251
-365
| -0.9% | -$105K |
|
262
Check Point Software Technologies
CHKP
$21B
| $12.1M | 0.08% |
110,216
-36,433
| -25% | -$3.99M |
|
263
MDU Resources
MDU
$3.32B
| $11.9M | 0.08% |
1,110,763
-763
| -0.1% | -$8.18K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.9M | 0.08% |
237,752
+75,306
| +46% | +$3.76M |
|
|
GOOD
265
Gladstone Commercial Corp
GOOD
$608M
| $11.8M | 0.08% |
503,973
-16,212
| -3% | -$381K |
|
266
CAE Inc
CAE
$8.47B
| $11.7M | 0.08% |
460,465
-3,177
| -0.7% | -$80.7K |
|
267
TotalEnergies
TTE
$133B
| $11.7M | 0.08% |
224,415
-11,896
| -5% | -$619K |
|
268
Citigroup
C
$183B
| $11.7M | 0.08% |
168,816
-36,516
| -18% | -$2.52M |
|
269
Waters Corp
WAT
$17.6B
| $11.6M | 0.08% |
51,926
+27
| +0.1% | +$6.03K |
|
270
American International
AIG
$43.7B
| $11.6M | 0.08% |
207,747
-20,129
| -9% | -$1.12M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $11.5M | 0.08% |
115,643
-12,512
| -10% | -$1.24M |
|
272
Vanguard S&P 500 ETF
VOO
$740B
| $11.4M | 0.08% |
41,932
-4,367
| -9% | -$1.19M |
|
273
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.3M | 0.08% |
301,314
+11,627
| +4% | +$435K |
|
274
Truist Financial
TFC
$58.3B
| $11.3M | 0.08% |
210,894
+26,056
| +14% | +$1.39M |
|
275
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.2M | 0.08% |
383,803
-18,063
| -4% | -$527K |
|