UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $6.61M | 0.05% |
87,089
-9,837
| -10% | -$747K |
|
352
HF Sinclair
DINO
$9.56B
| $6.61M | 0.05% |
123,151
+112,424
| +1,048% | +$6.03M |
|
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.56M | 0.05% |
191,402
+50,003
| +35% | +$1.71M |
|
354
iShares US Healthcare ETF
IYH
$2.76B
| $6.51M | 0.05% |
172,105
-9,910
| -5% | -$375K |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.48M | 0.05% |
183,742
-32,400
| -15% | -$1.14M |
|
356
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.48M | 0.05% |
64,714
-5,932
| -8% | -$594K |
|
|
IBMK
357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.47M | 0.05% |
247,367
+37,668
| +18% | +$985K |
|
|
IBMJ
358
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.45M | 0.05% |
250,090
+38,960
| +18% | +$1M |
|
359
US Bancorp
USB
$76.5B
| $6.41M | 0.04% |
115,884
-42,375
| -27% | -$2.35M |
|
|
IBML
360
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.39M | 0.04% |
248,209
+35,337
| +17% | +$910K |
|
361
Duke Energy
DUK
$94.8B
| $6.38M | 0.04% |
66,575
-4,095
| -6% | -$393K |
|
|
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.31M | 0.04% |
246,395
-6,920
| -3% | -$177K |
|
|
IBDL
363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.2M | 0.04% |
244,174
-16,844
| -6% | -$427K |
|
364
Medical Properties Trust
MPW
$3.08B
| $6.17M | 0.04% |
315,603
-21,527
| -6% | -$421K |
|
365
Stryker
SYK
$147B
| $6.15M | 0.04% |
28,435
-2,466
| -8% | -$533K |
|
|
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | 0.04% |
241,565
-4,859
| -2% | -$123K |
|
367
Salesforce
CRM
$231B
| $6.02M | 0.04% |
40,522
-4,148
| -9% | -$616K |
|
368
MSCI
MSCI
$45.1B
| $5.97M | 0.04% |
27,418
-18,426
| -40% | -$4.01M |
|
369
Lamb Weston
LW
$7.86B
| $5.95M | 0.04% |
81,843
+25,539
| +45% | +$1.86M |
|
370
Tyler Technologies
TYL
$23.6B
| $5.93M | 0.04% |
22,593
-2,436
| -10% | -$639K |
|
371
Prologis
PLD
$107B
| $5.92M | 0.04% |
69,507
-6,862
| -9% | -$585K |
|
372
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.9M | 0.04% |
261,354
+68,438
| +35% | +$1.55M |
|
373
Edwards Lifesciences
EW
$45.5B
| $5.9M | 0.04% |
80,487
-10,248
| -11% | -$751K |
|
|
JPGE
374
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.87M | 0.04% |
99,061
-11,769
| -11% | -$697K |
|
|
KL
375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.86M | 0.04% |
130,780
+1,367
| +1% | +$61.2K |
|