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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $7.19M | 0.05% |
153,127
-27,054
| -15% | -$1.27M |
|
352
Align Technology
ALGN
$9.54B
| $7.11M | 0.05% |
28,328
+3,777
| +15% | +$949K |
|
353
Northern Trust
NTRS
$25B
| $7.05M | 0.05% |
68,318
-3,883
| -5% | -$400K |
|
354
Lam Research
LRCX
$150B
| $7.04M | 0.05% |
346,520
+209,900
| +154% | +$4.26M |
|
355
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7M | 0.05% |
123,006
+8,605
| +8% | +$490K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.95M | 0.05% |
184,997
-291,238
| -61% | -$10.9M |
|
357
Corpay
CPAY
$21.7B
| $6.95M | 0.05% |
34,306
+33,023
| +2,574% | +$6.69M |
|
358
L3Harris
LHX
$52.7B
| $6.81M | 0.05% |
42,197
+1,278
| +3% | +$206K |
|
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.69M | 0.05% |
135,457
+5,794
| +4% | +$286K |
|
360
Adobe
ADBE
$148B
| $6.68M | 0.05% |
30,923
+1,456
| +5% | +$315K |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.65M | 0.05% |
66,844
+4,675
| +8% | +$465K |
|
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.56M | 0.05% |
+83,568
| New | +$6.56M |
|
363
Kraft Heinz
KHC
$30.5B
| $6.53M | 0.05% |
104,785
+30,761
| +42% | +$1.92M |
|
364
PNC Financial Services
PNC
$79.9B
| $6.48M | 0.05% |
42,844
+304
| +0.7% | +$46K |
|
365
Blackstone
BX
$143B
| $6.42M | 0.05% |
201,035
-16,554
| -8% | -$529K |
|
366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $6.38M | 0.05% |
216,951
+17,894
| +9% | +$526K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.05% |
107,302
+9,846
| +10% | +$578K |
|
368
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.3M | 0.05% |
135,649
+2,516
| +2% | +$117K |
|
369
Altria Group
MO
$109B
| $6.3M | 0.05% |
101,048
+10,624
| +12% | +$662K |
|
370
Skyworks Solutions
SWKS
$10.9B
| $6.27M | 0.05% |
62,503
+53,207
| +572% | +$5.33M |
|
371
Yum China
YUMC
$16B
| $6.24M | 0.05% |
150,267
+1,196
| +0.8% | +$49.6K |
|
372
Plains GP Holdings
PAGP
$3.67B
| $6.19M | 0.05% |
284,763
+61,169
| +27% | +$1.33M |
|
373
Ecolab
ECL
$77B
| $6.19M | 0.05% |
45,123
+475
| +1% | +$65.1K |
|
374
iShares Russell 1000 ETF
IWB
$44.7B
| $6.17M | 0.05% |
42,023
-688
| -2% | -$101K |
|
375
iShares Europe ETF
IEV
$2.36B
| $6.17M | 0.05% |
132,209
-708
| -0.5% | -$33K |
|