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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$21.7B
| $8.73M | 0.07% |
41,436
+7,130
| +21% | +$1.5M |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $8.64M | 0.06% |
405,147
+18,256
| +5% | +$389K |
|
328
T-Mobile US
TMUS
$272B
| $8.6M | 0.06% |
143,994
+7,739
| +6% | +$462K |
|
329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.48M | 0.06% |
64,243
+54,418
| +554% | +$7.18M |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $8.29M | 0.06% |
42,911
+1,869
| +5% | +$361K |
|
331
US Bancorp
USB
$76.5B
| $8.27M | 0.06% |
165,342
-2,454
| -1% | -$123K |
|
|
LGF.B
332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.27M | 0.06% |
352,464
+16,159
| +5% | +$379K |
|
333
Texas Instruments
TXN
$166B
| $8.26M | 0.06% |
74,938
+2,787
| +4% | +$307K |
|
334
Broadcom
AVGO
$1.7T
| $8.2M | 0.06% |
337,930
+30,320
| +10% | +$736K |
|
335
Fiserv
FI
$73B
| $8.17M | 0.06% |
110,222
+1,389
| +1% | +$103K |
|
336
General Motors
GM
$55.7B
| $8.13M | 0.06% |
206,423
-14,532
| -7% | -$573K |
|
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.03M | 0.06% |
168,220
+772
| +0.5% | +$36.9K |
|
|
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
| $8.03M | 0.06% |
77,305
-2,950
| -4% | -$306K |
|
339
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.94M | 0.06% |
+101,554
| New | +$7.94M |
|
340
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.9M | 0.06% |
200,469
-52,353
| -21% | -$2.06M |
|
341
Honeywell
HON
$134B
| $7.87M | 0.06% |
56,965
-24
| -0% | -$3.31K |
|
342
Sony
SONY
$175B
| $7.73M | 0.06% |
754,375
-72,735
| -9% | -$746K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.71M | 0.06% |
92,328
-6,205
| -6% | -$518K |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.66M | 0.06% |
52,492
-2,560
| -5% | -$374K |
|
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.66M | 0.06% |
156,036
+20,579
| +15% | +$1.01M |
|
346
J.M. Smucker
SJM
$11.5B
| $7.64M | 0.06% |
71,043
+4,708
| +7% | +$506K |
|
347
Netflix
NFLX
$505B
| $7.49M | 0.06% |
19,138
+1,899
| +11% | +$743K |
|
348
Global X FinTech ETF
FINX
$300M
| $7.31M | 0.05% |
+280,693
| New | +$7.31M |
|
349
Marriott International Class A Common Stock
MAR
$72.3B
| $7.26M | 0.05% |
57,330
-16,870
| -23% | -$2.14M |
|
350
O'Reilly Automotive
ORLY
$91.2B
| $7.24M | 0.05% |
396,870
+344,340
| +656% | +$6.28M |
|