UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Meta Platforms (Facebook)
META
$1.9T
| $1.13M | 0.02% |
18,713
+11,513
| +160% | +$693K |
|
452
Canadian Natural Resources
CNQ
$64.9B
| $1.13M | 0.02% |
+60,726
| New | +$1.13M |
|
|
BWP
453
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.02% |
83,900
-53,085
| -39% | -$712K |
|
454
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | 0.02% |
6
+3
| +100% | +$562K |
|
455
Willis Towers Watson
WTW
$33B
| $1.12M | 0.02% |
+9,600
| New | +$1.12M |
|
456
eBay
EBAY
$41.5B
| $1.12M | 0.02% |
+48,133
| New | +$1.12M |
|
457
Fiserv
FI
$73B
| $1.12M | 0.02% |
39,464
+1,392
| +4% | +$39.5K |
|
|
ABB
458
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.02% |
43,378
+17,974
| +71% | +$464K |
|
459
Oshkosh
OSK
$8.77B
| $1.11M | 0.02% |
+18,895
| New | +$1.11M |
|
460
Federal Realty Investment Trust
FRT
$8.77B
| $1.11M | 0.02% |
9,665
+3,923
| +68% | +$450K |
|
461
ArcelorMittal
MT
$26.4B
| $1.11M | 0.02% |
+29,987
| New | +$1.11M |
|
|
SJT
462
San Juan Basin Royalty Trust
SJT
$269M
| $1.11M | 0.02% |
62,686
+39,286
| +168% | +$693K |
|
463
Methanex
MEOH
$3.04B
| $1.11M | 0.02% |
+17,281
| New | +$1.11M |
|
|
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.09M | 0.02% |
79,100
-19,999
| -20% | -$276K |
|
465
SLR Investment Corp
SLRC
$877M
| $1.09M | 0.02% |
50,068
| – | – |
|
466
Simon Property Group
SPG
$59.6B
| $1.09M | 0.02% |
7,063
+3,153
| +81% | +$487K |
|
467
InterContinental Hotels
IHG
$18.4B
| $1.09M | 0.02% |
23,479
-3,074
| -12% | -$142K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.02% |
4,287
+3,187
| +290% | +$806K |
|
|
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.02% |
+57,524
| New | +$1.08M |
|
|
CHL
470
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.02% |
+23,583
| New | +$1.08M |
|
471
Xcel Energy
XEL
$43.4B
| $1.07M | 0.02% |
+35,293
| New | +$1.07M |
|
472
Canadian National Railway
CNI
$58.3B
| $1.07M | 0.02% |
+18,962
| New | +$1.07M |
|
473
Stryker
SYK
$147B
| $1.07M | 0.02% |
13,078
+6,166
| +89% | +$502K |
|
474
Tenaris
TS
$18.7B
| $1.06M | 0.02% |
+24,032
| New | +$1.06M |
|
|
PNC.WS
475
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.05M | 0.02% |
44,550
| – | – |
|