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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$35.7B
| $5.82M | 0.04% |
129,138
-21,632
| -14% | -$975K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $5.79M | 0.04% |
65,242
+15,992
| +32% | +$1.42M |
|
378
Air Products & Chemicals
APD
$65.6B
| $5.76M | 0.04% |
25,969
+5,824
| +29% | +$1.29M |
|
379
Plains GP Holdings
PAGP
$3.68B
| $5.72M | 0.04% |
269,556
-15,076
| -5% | -$320K |
|
380
GE Aerospace
GE
$303B
| $5.68M | 0.04% |
127,509
-10,186
| -7% | -$454K |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $5.67M | 0.04% |
137,188
+313
| +0.2% | +$12.9K |
|
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $5.63M | 0.04% |
170,617
+11,143
| +7% | +$368K |
|
383
Eli Lilly
LLY
$668B
| $5.51M | 0.04% |
49,289
-28,031
| -36% | -$3.13M |
|
384
Plains All American Pipeline
PAA
$12.2B
| $5.5M | 0.04% |
264,868
-32,052
| -11% | -$665K |
|
385
AllianceBernstein
AB
$4.22B
| $5.46M | 0.04% |
186,100
| – | – |
|
386
Texas Pacific Land
TPL
$21.5B
| $5.46M | 0.04% |
25,212
+7,308
| +41% | +$1.58M |
|
|
CBLK
387
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.39M | 0.04% |
207,500
-869
| -0.4% | -$22.6K |
|
388
Northern Trust
NTRS
$25B
| $5.38M | 0.04% |
57,667
-6,164
| -10% | -$575K |
|
389
Toyota
TM
$257B
| $5.37M | 0.04% |
39,961
-8,932
| -18% | -$1.2M |
|
390
Realty Income
O
$55.5B
| $5.36M | 0.04% |
72,157
+20,345
| +39% | +$1.51M |
|
391
Dominion Energy
D
$51.6B
| $5.36M | 0.04% |
66,143
+4,826
| +8% | +$391K |
|
392
Comcast
CMCSA
$121B
| $5.36M | 0.04% |
118,800
-56,794
| -32% | -$2.56M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.04% |
45,328
+31,551
| +229% | +$3.72M |
|
394
Keysight
KEYS
$29.5B
| $5.33M | 0.04% |
54,760
+51,233
| +1,453% | +$4.98M |
|
395
LyondellBasell Industries
LYB
$17.3B
| $5.32M | 0.04% |
59,447
+1,353
| +2% | +$121K |
|
396
Goldman Sachs
GS
$238B
| $5.29M | 0.04% |
25,540
-55,212
| -68% | -$11.4M |
|
|
AY
397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.29M | 0.04% |
221,183
+207,777
| +1,550% | +$4.97M |
|
398
Energy Transfer Partners
ET
$60.6B
| $5.26M | 0.04% |
401,817
-71,911
| -15% | -$941K |
|
399
Philips
PHG
$26.8B
| $5.24M | 0.04% |
137,826
-8,506
| -6% | -$323K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $5.22M | 0.04% |
93,320
-5,476
| -6% | -$306K |
|