UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.8B
| $4.51M | 0.04% |
44,949
+3,437
| +8% | +$344K |
|
277
CSX Corp
CSX
$60.5B
| $4.46M | 0.04% |
133,291
-99
| -0.1% | -$3.31K |
|
278
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.4M | 0.04% |
55,988
+6,665
| +14% | +$524K |
|
279
Fiserv
FI
$73B
| $4.39M | 0.04% |
29,482
-1,391
| -5% | -$207K |
|
280
CGI
GIB
$20.8B
| $4.37M | 0.04% |
43,833
-1,303
| -3% | -$130K |
|
281
Cigna
CI
$80.8B
| $4.36M | 0.04% |
13,193
-1,145
| -8% | -$379K |
|
282
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.33M | 0.04% |
58,368
-16,084
| -22% | -$1.19M |
|
283
Alliant Energy
LNT
$16.7B
| $4.3M | 0.04% |
84,490
-233
| -0.3% | -$11.9K |
|
284
Chubb
CB
$111B
| $4.28M | 0.04% |
16,767
-5,880
| -26% | -$1.5M |
|
285
General Mills
GIS
$26.7B
| $4.26M | 0.04% |
67,351
-9,412
| -12% | -$595K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.25M | 0.04% |
40,673
-8,239
| -17% | -$861K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.25M | 0.04% |
39,685
-110,476
| -74% | -$11.8M |
|
288
CrowdStrike
CRWD
$109B
| $4.22M | 0.04% |
11,025
-623
| -5% | -$239K |
|
289
Elevance Health
ELV
$70.2B
| $4.18M | 0.04% |
7,711
+146
| +2% | +$79.1K |
|
290
Crown Castle
CCI
$41.5B
| $4.15M | 0.04% |
42,471
-2,761
| -6% | -$270K |
|
|
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.13M | 0.04% |
164,319
-42,754
| -21% | -$1.07M |
|
292
Lamar Advertising Co
LAMR
$12.9B
| $4.12M | 0.04% |
34,486
-7,135
| -17% | -$853K |
|
293
iShares California Muni Bond ETF
CMF
$3.39B
| $4.11M | 0.04% |
72,303
+16,242
| +29% | +$924K |
|
294
Alerian MLP ETF
AMLP
$10.5B
| $4.07M | 0.04% |
84,827
-3,122
| -4% | -$150K |
|
295
Petrobras
PBR
$81.4B
| $3.97M | 0.03% |
274,013
-7,225
| -3% | -$105K |
|
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.95M | 0.03% |
201,177
-30,855
| -13% | -$606K |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.93M | 0.03% |
392,148
+339,629
| +647% | +$3.41M |
|
298
Cadence Design Systems
CDNS
$93.6B
| $3.87M | 0.03% |
12,591
+674
| +6% | +$207K |
|
299
Morgan Stanley
MS
$250B
| $3.87M | 0.03% |
39,812
+1,566
| +4% | +$152K |
|
300
Airbnb
ABNB
$75B
| $3.85M | 0.03% |
25,409
+5,033
| +25% | +$763K |
|