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 | |
|---|---|---|---|---|---|---|
|
CAJ
276
DELISTED
Canon, Inc.
CAJ
| $11.2M | 0.08% |
418,492
+11,957
| +3% | +$319K |
|
277
Texas Instruments
TXN
$166B
| $11.1M | 0.08% |
86,146
-29,144
| -25% | -$3.77M |
|
278
F5
FFIV
$18.5B
| $11.1M | 0.08% |
78,938
-5,509
| -7% | -$774K |
|
279
Delta Air Lines
DAL
$39.1B
| $11M | 0.08% |
191,272
+41,945
| +28% | +$2.42M |
|
280
Schlumberger
SLB
$53.1B
| $10.7M | 0.07% |
312,829
-186,240
| -37% | -$6.36M |
|
281
Las Vegas Sands
LVS
$36.7B
| $10.6M | 0.07% |
183,185
-3,215
| -2% | -$186K |
|
282
Vanguard Mid-Cap ETF
VO
$88B
| $10.4M | 0.07% |
62,327
-590
| -0.9% | -$98.9K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.07% |
258,674
+164,072
| +173% | +$6.62M |
|
284
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.07% |
178,568
-43,328
| -20% | -$2.52M |
|
285
T-Mobile US
TMUS
$272B
| $10.4M | 0.07% |
131,996
-13,974
| -10% | -$1.1M |
|
286
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $10.3M | 0.07% |
182,837
+45,662
| +33% | +$2.57M |
|
287
Roper Technologies
ROP
$55.2B
| $10.2M | 0.07% |
28,470
-852
| -3% | -$304K |
|
288
Adobe
ADBE
$148B
| $10.2M | 0.07% |
36,746
-6,471
| -15% | -$1.79M |
|
289
DuPont de Nemours
DD
$32.4B
| $10.1M | 0.07% |
142,257
-23,897
| -14% | -$1.7M |
|
290
Fiserv
FI
$73B
| $10.1M | 0.07% |
97,608
-2,433
| -2% | -$252K |
|
291
Caterpillar
CAT
$202B
| $9.84M | 0.07% |
77,934
-148,187
| -66% | -$18.7M |
|
292
Masco
MAS
$15.4B
| $9.8M | 0.07% |
235,152
+145,160
| +161% | +$6.05M |
|
293
NVIDIA
NVDA
$4.33T
| $9.66M | 0.07% |
2,219,000
-4,560
| -0.2% | -$19.8K |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.57M | 0.07% |
190,179
-740,897
| -80% | -$37.3M |
|
295
Parker-Hannifin
PH
$96.1B
| $9.51M | 0.07% |
52,638
-4,811
| -8% | -$869K |
|
296
Icon
ICLR
$13.6B
| $9.46M | 0.07% |
64,216
-7,193
| -10% | -$1.06M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.43M | 0.07% |
230,737
-9,644
| -4% | -$394K |
|
298
Vornado Realty Trust
VNO
$8.25B
| $9.42M | 0.07% |
147,922
+139,685
| +1,696% | +$8.89M |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.36M | 0.07% |
83,237
+21,912
| +36% | +$2.46M |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $9.24M | 0.06% |
526,526
-19,445
| -4% | -$341K |
|