UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.3B
| $9.67M | 0.07% |
141,031
+4,303
| +3% | +$295K |
|
302
Wabtec
WAB
$32.5B
| $9.67M | 0.07% |
118,801
-1,046
| -0.9% | -$85.1K |
|
303
Waters Corp
WAT
$17.7B
| $9.46M | 0.07% |
47,596
+1,147
| +2% | +$228K |
|
304
Philip Morris
PM
$255B
| $9.37M | 0.07% |
94,265
+14,078
| +18% | +$1.4M |
|
305
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $9.37M | 0.07% |
773,208
-262,737
| -25% | -$3.18M |
|
|
GOOD
306
Gladstone Commercial Corp
GOOD
$607M
| $9.29M | 0.07% |
535,692
+10,294
| +2% | +$179K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.21M | 0.07% |
144,336
+6,395
| +5% | +$408K |
|
308
United Bankshares
UBSI
$5.3B
| $9.18M | 0.07% |
260,516
+31,841
| +14% | +$1.12M |
|
309
Vanguard Mid-Cap ETF
VO
$88.1B
| $9.08M | 0.07% |
58,894
+8,474
| +17% | +$1.31M |
|
310
Hain Celestial
HAIN
$149M
| $9.05M | 0.07% |
282,173
+33,449
| +13% | +$1.07M |
|
311
TotalEnergies
TTE
$135B
| $9.03M | 0.07% |
156,593
+74,679
| +91% | +$4.31M |
|
312
Illumina
ILMN
$15B
| $9M | 0.07% |
39,148
+2,368
| +6% | +$545K |
|
313
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.98M | 0.07% |
119,673
+589
| +0.5% | +$44.2K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 0.07% |
52,108
+8,988
| +21% | +$1.54M |
|
315
Icon
ICLR
$13.4B
| $8.95M | 0.07% |
75,728
+4,962
| +7% | +$586K |
|
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $8.93M | 0.07% |
167,448
-8,671
| -5% | -$463K |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $8.86M | 0.07% |
61,420
+2,499
| +4% | +$361K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $8.86M | 0.07% |
41,042
+3,317
| +9% | +$716K |
|
319
Commerce Bancshares
CBSH
$7.92B
| $8.61M | 0.07% |
202,206
-2,099
| -1% | -$89.4K |
|
320
Ambev
ABEV
$36.5B
| $8.48M | 0.06% |
1,166,269
+50,740
| +5% | +$369K |
|
321
HDFC Bank
HDB
$180B
| $8.48M | 0.06% |
171,680
+9,248
| +6% | +$457K |
|
322
US Bancorp
USB
$76.4B
| $8.47M | 0.06% |
167,796
+601
| +0.4% | +$30.4K |
|
323
T Rowe Price
TROW
$22.9B
| $8.46M | 0.06% |
78,373
+6,887
| +10% | +$744K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.41M | 0.06% |
113,218
+14,956
| +15% | +$1.11M |
|
325
S&P Global
SPGI
$167B
| $8.4M | 0.06% |
43,982
+5,444
| +14% | +$1.04M |
|