UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$95.1B
| $4.51M | 0.03% |
58,220
-6,319
| -10% | -$490K |
|
427
Labcorp
LH
$22.9B
| $4.5M | 0.03% |
32,362
-796
| -2% | -$111K |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.46M | 0.03% |
86,320
+13,916
| +19% | +$718K |
|
429
Toyota
TM
$257B
| $4.44M | 0.03% |
34,037
+5,232
| +18% | +$682K |
|
430
AES
AES
$9.29B
| $4.37M | 0.03% |
384,111
+64,018
| +20% | +$728K |
|
431
Moody's
MCO
$91.3B
| $4.36M | 0.03% |
26,999
-8,357
| -24% | -$1.35M |
|
432
RELX
RELX
$85.7B
| $4.35M | 0.03% |
208,337
+19,344
| +10% | +$404K |
|
433
Microchip Technology
MCHP
$34.2B
| $4.31M | 0.03% |
94,390
+148
| +0.2% | +$6.76K |
|
|
JPS
434
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.3M | 0.03% |
439,893
+30,979
| +8% | +$303K |
|
435
BCE
BCE
$22.1B
| $4.26M | 0.03% |
98,954
+9,599
| +11% | +$413K |
|
436
CSX Corp
CSX
$60.6B
| $4.25M | 0.03% |
228,789
+28,467
| +14% | +$529K |
|
437
FedEx
FDX
$53.7B
| $4.23M | 0.03% |
17,601
+21
| +0.1% | +$5.04K |
|
438
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $4.2M | 0.03% |
69,503
-806
| -1% | -$48.7K |
|
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4.16M | 0.03% |
415,615
+29,060
| +8% | +$291K |
|
440
Truist Financial
TFC
$57.7B
| $4.15M | 0.03% |
79,678
+9,182
| +13% | +$478K |
|
|
441
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.14M | 0.03% |
140,332
-1,005,338
| -88% | -$29.7M |
|
442
TJX Companies
TJX
$157B
| $4.14M | 0.03% |
101,422
-2,922
| -3% | -$119K |
|
443
Equinix
EQIX
$77.9B
| $4.13M | 0.03% |
9,875
-7,017
| -42% | -$2.93M |
|
444
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $4.12M | 0.03% |
125,789
+4,525
| +4% | +$148K |
|
445
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.07M | 0.03% |
81,627
+1,182
| +1% | +$58.9K |
|
446
Allstate
ALL
$51.9B
| $4.05M | 0.03% |
42,751
-1,511
| -3% | -$143K |
|
447
iShares US Financial Services ETF
IYG
$1.93B
| $4.03M | 0.03% |
92,259
+15,813
| +21% | +$690K |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.01M | 0.03% |
133,703
-45,216
| -25% | -$1.36M |
|
449
iShares US Energy ETF
IYE
$1.15B
| $3.97M | 0.03% |
107,258
-290,981
| -73% | -$10.8M |
|
450
Comcast
CMCSA
$120B
| $3.96M | 0.03% |
115,815
-10,882
| -9% | -$372K |
|