UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
376
iShares Russell 1000 ETF
IWB
$44.5B
$6.77M 0.05%
41,885
+1,371
+3% +$222K
TROW icon
377
T Rowe Price
TROW
$23.2B
$6.75M 0.05%
61,857
-17,951
-22% -$1.96M
BX icon
378
Blackstone
BX
$142B
$6.73M 0.05%
176,731
-12,858
-7% -$490K
PM icon
379
Philip Morris
PM
$259B
$6.72M 0.05%
82,468
-4,652
-5% -$379K
KMX icon
380
CarMax
KMX
$8.97B
$6.68M 0.05%
89,450
-1,019
-1% -$76.1K
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.64M 0.05%
285,050
-224,566
-44% -$5.23M
LLY icon
382
Eli Lilly
LLY
$677B
$6.63M 0.05%
61,744
-454
-0.7% -$48.7K
LHX icon
383
L3Harris
LHX
$52.2B
$6.6M 0.05%
39,017
-768
-2% -$130K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$6.54M 0.05%
112,356
+4,128
+4% +$240K
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$6.54M 0.05%
277,603
-235,616
-46% -$5.55M
HAIN icon
386
Hain Celestial
HAIN
$194M
$6.5M 0.05%
239,806
-62,422
-21% -$1.69M
ABEV icon
387
Ambev
ABEV
$35.9B
$6.47M 0.05%
1,416,372
+167,481
+13% +$765K
DIA icon
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.44M 0.05%
24,344
-174,138
-88% -$46M
MSCI icon
389
MSCI
MSCI
$45.1B
$6.41M 0.05%
36,152
-291
-0.8% -$51.6K
PAA icon
390
Plains All American Pipeline
PAA
$12.3B
$6.36M 0.04%
254,172
-379
-0.1% -$9.48K
SABR icon
391
Sabre
SABR
$738M
$6.36M 0.04%
243,685
+10,710
+5% +$279K
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$6.29M 0.04%
308,906
+20,376
+7% +$415K
TD icon
393
Toronto Dominion Bank
TD
$131B
$6.29M 0.04%
103,389
+2,504
+2% +$152K
WMCR
394
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$6.28M 0.04%
167,519
-3,736
-2% -$140K
CAT icon
395
Caterpillar
CAT
$202B
$6.15M 0.04%
40,353
-892
-2% -$136K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$6.12M 0.04%
104,213
-2,307
-2% -$135K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$3.35B
$6.08M 0.04%
+181,490
New +$6.08M
WMB icon
398
Williams Companies
WMB
$71.8B
$6.08M 0.04%
223,653
+136,211
+156% +$3.7M
XHE icon
399
SPDR S&P Health Care Equipment ETF
XHE
$153M
$6.04M 0.04%
68,781
-32,773
-32% -$2.88M
MPW icon
400
Medical Properties Trust
MPW
$3.08B
$5.88M 0.04%
394,571
-2,600
-0.7% -$38.8K
14 15
16
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