UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.68M | 0.02% |
89,511
-5,074
| -5% | -$209K |
|
402
iShares US Industrials ETF
IYJ
$1.67B
| $3.68M | 0.02% |
37,904
+70
| +0.2% | +$6.8K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.02% |
20,879
-2,878
| -12% | -$504K |
|
404
Nice
NICE
$8.82B
| $3.61M | 0.02% |
12,724
-1,223
| -9% | -$347K |
|
405
TG Therapeutics
TGTX
$5.1B
| $3.59M | 0.02% |
69,005
+9,140
| +15% | +$476K |
|
|
BSCM
406
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.57M | 0.02% |
164,127
-9,196
| -5% | -$200K |
|
407
Fortinet
FTNT
$61.1B
| $3.54M | 0.02% |
119,240
-22,915
| -16% | -$681K |
|
408
Spotify
SPOT
$143B
| $3.52M | 0.02% |
11,179
-8,363
| -43% | -$2.63M |
|
409
Phillips 66
PSX
$52.9B
| $3.47M | 0.02% |
49,587
-8,559
| -15% | -$599K |
|
410
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.46M | 0.02% |
39,044
-63,662
| -62% | -$5.64M |
|
411
Realty Income
O
$55.2B
| $3.44M | 0.02% |
57,042
-289
| -0.5% | -$17.4K |
|
412
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.31M | 0.02% |
16,263
-495
| -3% | -$101K |
|
413
Sony
SONY
$175B
| $3.3M | 0.02% |
162,965
-532,495
| -77% | -$10.8M |
|
414
Regions Financial
RF
$24.2B
| $3.29M | 0.02% |
204,005
+26,507
| +15% | +$427K |
|
415
OrthoPediatrics
KIDS
$493M
| $3.25M | 0.02% |
78,880
| – | – |
|
416
Golub Capital BDC
GBDC
$3.93B
| $3.22M | 0.02% |
228,030
-20,470
| -8% | -$289K |
|
417
US Bancorp
USB
$76.5B
| $3.22M | 0.02% |
69,154
-8,738
| -11% | -$407K |
|
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.18M | 0.02% |
117,381
+14,915
| +15% | +$404K |
|
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.17M | 0.02% |
41,508
+3,158
| +8% | +$241K |
|
420
Microchip Technology
MCHP
$34.9B
| $3.16M | 0.02% |
45,784
-4,238
| -8% | -$293K |
|
|
421
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.14M | 0.02% |
34,296
-340,602
| -91% | -$31.2M |
|
|
EQC.PRD
422
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.12M | 0.02% |
104,350
-6,500
| -6% | -$194K |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.12M | 0.02% |
10,189
-3,316
| -25% | -$1.01M |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.11M | 0.02% |
25,964
-18,703
| -42% | -$2.24M |
|
425
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.09M | 0.02% |
67,445
+1,500
| +2% | +$68.6K |
|