UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.34M | 0.03% |
85,883
+11,592
| +16% | +$451K |
|
402
W.P. Carey
WPC
$15.1B
| $3.32M | 0.03% |
58,362
-37,036
| -39% | -$2.11M |
|
403
Schlumberger
SLB
$52.2B
| $3.26M | 0.03% |
241,731
-64,360
| -21% | -$868K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.22M | 0.03% |
74,674
-5,010
| -6% | -$216K |
|
405
Texas Pacific Land
TPL
$21.2B
| $3.16M | 0.03% |
24,972
-237
| -0.9% | -$30K |
|
406
Goldman Sachs
GS
$239B
| $3.16M | 0.03% |
20,433
-1,742
| -8% | -$269K |
|
|
CADE
407
DELISTED
Cadence Bancorporation
CADE
| $3.13M | 0.03% |
477,454
+5
| +0% | +$33 |
|
408
Pultegroup
PHM
$26.6B
| $3.12M | 0.03% |
139,843
+132,669
| +1,849% | +$2.96M |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.1M | 0.03% |
36,946
-7,424
| -17% | -$624K |
|
410
PayPal
PYPL
$64.2B
| $3.09M | 0.03% |
32,283
-17,543
| -35% | -$1.68M |
|
|
BANX
411
ArrowMark Financial
BANX
$156M
| $3.07M | 0.03% |
128,250
-35,500
| -22% | -$849K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.05M | 0.03% |
13,916
-841
| -6% | -$184K |
|
413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.05M | 0.03% |
124,053
-4,318
| -3% | -$106K |
|
414
AllianceBernstein
AB
$4.2B
| $3.04M | 0.03% |
163,650
-27,750
| -14% | -$516K |
|
415
Equity Residential
EQR
$25B
| $3.04M | 0.03% |
49,255
-177
| -0.4% | -$10.9K |
|
416
Phillips 66
PSX
$53B
| $3.04M | 0.03% |
56,672
-4,936
| -8% | -$265K |
|
417
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3M | 0.02% |
62,577
+2,926
| +5% | +$140K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 0.02% |
11
+1
| +10% | +$272K |
|
419
CF Industries
CF
$13.9B
| $2.99M | 0.02% |
109,878
+21,967
| +25% | +$598K |
|
420
LPL Financial
LPLA
$27B
| $2.97M | 0.02% |
54,641
-38,650
| -41% | -$2.1M |
|
421
Logitech
LOGI
$16.2B
| $2.96M | 0.02% |
68,987
+3,487
| +5% | +$150K |
|
422
CarMax
KMX
$9.04B
| $2.95M | 0.02% |
54,783
-40,802
| -43% | -$2.2M |
|
423
CSX Corp
CSX
$60.6B
| $2.94M | 0.02% |
153,996
-974,613
| -86% | -$18.6M |
|
424
Automatic Data Processing
ADP
$118B
| $2.94M | 0.02% |
21,474
-2,284
| -10% | -$312K |
|
425
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.9M | 0.02% |
114,555
+1,146
| +1% | +$29K |
|