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 | |
|---|---|---|---|---|---|---|
426
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.64M | 0.03% |
193,070
+62,957
| +48% | +$1.51M |
|
427
T Rowe Price
TROW
$22.8B
| $4.55M | 0.03% |
39,795
-17,488
| -31% | -$2M |
|
428
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $4.55M | 0.03% |
98,903
+5,999
| +6% | +$276K |
|
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.53M | 0.03% |
12,838
-1,446
| -10% | -$510K |
|
430
PNC Financial Services
PNC
$79.9B
| $4.51M | 0.03% |
32,169
-9,923
| -24% | -$1.39M |
|
431
Yum China
YUMC
$16B
| $4.5M | 0.03% |
99,104
-16,169
| -14% | -$735K |
|
432
Akamai
AKAM
$10.9B
| $4.48M | 0.03% |
49,029
-10,290
| -17% | -$940K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.86B
| $4.48M | 0.03% |
+257,855
| New | +$4.48M |
|
434
Verisk Analytics
VRSK
$36B
| $4.39M | 0.03% |
27,753
+904
| +3% | +$143K |
|
435
Alcon
ALC
$38.4B
| $4.35M | 0.03% |
74,615
-15,777
| -17% | -$920K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.35M | 0.03% |
16,154
-1,434
| -8% | -$386K |
|
437
Aptiv
APTV
$18.1B
| $4.34M | 0.03% |
49,677
+13,970
| +39% | +$1.22M |
|
438
CF Industries
CF
$13.9B
| $4.33M | 0.03% |
88,015
-6,611
| -7% | -$325K |
|
439
Blue Owl Capital
OBDC
$7.04B
| $4.33M | 0.03% |
+274,246
| New | +$4.33M |
|
440
Simon Property Group
SPG
$59.9B
| $4.32M | 0.03% |
27,740
-9,290
| -25% | -$1.45M |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.31M | 0.03% |
34,019
-6,426
| -16% | -$815K |
|
442
BCE
BCE
$22B
| $4.3M | 0.03% |
88,875
-29,199
| -25% | -$1.41M |
|
443
Ferrari
RACE
$85.1B
| $4.3M | 0.03% |
27,913
-1,811
| -6% | -$279K |
|
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.28M | 0.03% |
127,256
+18,616
| +17% | +$626K |
|
445
American Coastal Insurance
ACIC
$540M
| $4.24M | 0.03% |
303,012
-1,260
| -0.4% | -$17.6K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.03% |
102,681
+76,756
| +296% | +$3.16M |
|
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $4.22M | 0.03% |
141,074
+129,475
| +1,116% | +$3.88M |
|
448
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $4.2M | 0.03% |
77,204
-2,020
| -3% | -$110K |
|
449
Hilton Worldwide
HLT
$64B
| $4.17M | 0.03% |
44,821
+1,682
| +4% | +$157K |
|
450
Skyworks Solutions
SWKS
$10.9B
| $4.14M | 0.03% |
52,240
-7,890
| -13% | -$625K |
|