UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $9.91M | 0.07% |
163,654
+7,061
| +5% | +$428K |
|
302
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.87M | 0.07% |
175,859
+1,678
| +1% | +$94.2K |
|
303
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.87M | 0.07% |
104,998
-11,199
| -10% | -$1.05M |
|
304
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.82M | 0.07% |
189,061
+156,282
| +477% | +$8.12M |
|
305
Align Technology
ALGN
$9.54B
| $9.7M | 0.07% |
28,345
+17
| +0.1% | +$5.82K |
|
306
General Mills
GIS
$26.7B
| $9.7M | 0.07% |
219,038
+163,491
| +294% | +$7.24M |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $9.69M | 0.07% |
61,281
-139
| -0.2% | -$22K |
|
308
Moody's
MCO
$91.9B
| $9.67M | 0.07% |
56,691
+29,692
| +110% | +$5.06M |
|
309
CAE Inc
CAE
$8.47B
| $9.53M | 0.07% |
458,960
+23,596
| +5% | +$490K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.5M | 0.07% |
86,931
+4,716
| +6% | +$515K |
|
311
Ameriprise Financial
AMP
$46.9B
| $9.46M | 0.07% |
67,608
+2,032
| +3% | +$284K |
|
312
Waters Corp
WAT
$17.6B
| $9.45M | 0.07% |
48,827
+1,231
| +3% | +$238K |
|
313
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.35M | 0.07% |
193,112
-20,832
| -10% | -$1.01M |
|
314
Parker-Hannifin
PH
$96.1B
| $9.34M | 0.07% |
59,911
-927
| -2% | -$144K |
|
315
Commerce Bancshares
CBSH
$7.95B
| $9.31M | 0.07% |
202,348
+142
| +0.1% | +$6.53K |
|
316
T Rowe Price
TROW
$23.2B
| $9.27M | 0.07% |
79,808
+1,435
| +2% | +$167K |
|
317
America Movil
AMX
$61.4B
| $9.26M | 0.07% |
555,630
+21,885
| +4% | +$365K |
|
318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.17M | 0.07% |
122,674
+3,001
| +3% | +$224K |
|
319
United Bankshares
UBSI
$5.3B
| $9.13M | 0.07% |
250,916
-9,600
| -4% | -$349K |
|
320
Vanguard Mid-Cap ETF
VO
$88B
| $9.13M | 0.07% |
57,910
-984
| -2% | -$155K |
|
321
Delta Air Lines
DAL
$39.1B
| $9.12M | 0.07% |
184,061
-1,214
| -0.7% | -$60.1K |
|
322
Hain Celestial
HAIN
$194M
| $9.01M | 0.07% |
302,228
+20,055
| +7% | +$598K |
|
323
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.82M | 0.07% |
708,930
-64,278
| -8% | -$800K |
|
324
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.79M | 0.07% |
384,745
-14,922
| -4% | -$341K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.75M | 0.07% |
122,183
+8,965
| +8% | +$642K |
|