UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.31B
| $8.17M | 0.05% |
306,838
-5,822
| -2% | -$155K |
|
327
Idexx Laboratories
IDXX
$51.3B
| $8.12M | 0.05% |
29,492
-18,160
| -38% | -$5M |
|
328
Altria Group
MO
$112B
| $8.09M | 0.05% |
170,910
+25,758
| +18% | +$1.22M |
|
329
Travelers Companies
TRV
$62.8B
| $8.01M | 0.05% |
53,581
+17,674
| +49% | +$2.64M |
|
330
Marriott International Class A Common Stock
MAR
$72.3B
| $7.95M | 0.05% |
56,683
+941
| +2% | +$132K |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $7.92M | 0.05% |
+144,464
| New | +$7.92M |
|
332
Xylem
XYL
$34.5B
| $7.9M | 0.05% |
94,476
-602
| -0.6% | -$50.4K |
|
333
ServiceNow
NOW
$193B
| $7.75M | 0.05% |
28,235
-278
| -1% | -$76.3K |
|
334
W.P. Carey
WPC
$15B
| $7.74M | 0.05% |
97,376
+4,033
| +4% | +$321K |
|
335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $7.72M | 0.05% |
173,901
+479
| +0.3% | +$21.3K |
|
336
Ericsson
ERIC
$26.4B
| $7.67M | 0.05% |
807,127
+29,495
| +4% | +$280K |
|
337
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $7.64M | 0.05% |
137,175
+49,023
| +56% | +$2.73M |
|
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.55M | 0.05% |
216,142
-5,226
| -2% | -$183K |
|
339
Comcast
CMCSA
$122B
| $7.42M | 0.05% |
175,594
+9,103
| +5% | +$385K |
|
340
CarMax
KMX
$8.97B
| $7.41M | 0.05% |
85,355
+34
| +0% | +$2.95K |
|
341
Royal Bank of Canada
RY
$203B
| $7.41M | 0.05% |
93,276
+4,041
| +5% | +$321K |
|
342
Novartis
NVS
$240B
| $7.31M | 0.05% |
80,025
-26,977
| -25% | -$2.46M |
|
343
SiriusXM
SIRI
$7.84B
| $7.27M | 0.05% |
130,258
+117,632
| +932% | +$6.56M |
|
344
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $7.26M | 0.05% |
+96,926
| New | +$7.26M |
|
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $7.24M | 0.05% |
67,356
+62,049
| +1,169% | +$6.67M |
|
346
Plains All American Pipeline
PAA
$12.3B
| $7.23M | 0.05% |
296,920
+24,242
| +9% | +$590K |
|
347
GE Aerospace
GE
$299B
| $7.21M | 0.05% |
137,695
+7,812
| +6% | +$409K |
|
348
Alibaba
BABA
$370B
| $7.15M | 0.05% |
42,216
+21,557
| +104% | +$3.65M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 0.05% |
46,431
+1,887
| +4% | +$290K |
|
350
Cincinnati Financial
CINF
$24.5B
| $7.13M | 0.05% |
68,818
+42,186
| +158% | +$4.37M |
|