UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$21.2B
| $3.99M | 0.03% |
15,465
+3,054
| +25% | +$788K |
|
452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.98M | 0.03% |
201,510
+109,000
| +118% | +$2.15M |
|
453
Cencora
COR
$56.5B
| $3.97M | 0.03% |
49,883
-3,986
| -7% | -$317K |
|
454
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.93M | 0.03% |
142,538
+7,996
| +6% | +$221K |
|
455
iShares US Financial Services ETF
IYG
$1.93B
| $3.88M | 0.03% |
93,339
+4,116
| +5% | +$171K |
|
456
Molina Healthcare
MOH
$9.55B
| $3.86M | 0.03% |
27,153
+2,314
| +9% | +$329K |
|
457
Automatic Data Processing
ADP
$118B
| $3.81M | 0.03% |
23,847
+183
| +0.8% | +$29.2K |
|
458
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $3.8M | 0.03% |
143,224
+5,891
| +4% | +$156K |
|
459
Alibaba
BABA
$377B
| $3.77M | 0.03% |
20,659
-9,458
| -31% | -$1.73M |
|
460
Allstate
ALL
$51.9B
| $3.76M | 0.03% |
39,883
-7,519
| -16% | -$708K |
|
|
BANX
461
ArrowMark Financial
BANX
$156M
| $3.74M | 0.03% |
174,750
-12,695
| -7% | -$272K |
|
462
Air Products & Chemicals
APD
$64.4B
| $3.74M | 0.03% |
19,600
-821
| -4% | -$157K |
|
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.73M | 0.03% |
24,727
+194
| +0.8% | +$29.3K |
|
464
Zimmer Biomet
ZBH
$20B
| $3.64M | 0.03% |
29,334
+12,926
| +79% | +$1.6M |
|
465
Shopify
SHOP
$192B
| $3.63M | 0.03% |
175,830
+152,140
| +642% | +$3.14M |
|
466
Truist Financial
TFC
$57.7B
| $3.62M | 0.03% |
77,741
-19,877
| -20% | -$925K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.6M | 0.03% |
13,903
-2,322
| -14% | -$602K |
|
468
Vertex Pharmaceuticals
VRTX
$101B
| $3.6M | 0.03% |
19,572
+2,435
| +14% | +$448K |
|
469
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.57M | 0.03% |
76,928
+14,241
| +23% | +$660K |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.56M | 0.03% |
65,933
-209,827
| -76% | -$11.3M |
|
471
Veeva Systems
VEEV
$45.3B
| $3.54M | 0.02% |
27,906
+3,972
| +17% | +$504K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.52M | 0.02% |
66,905
-13,763
| -17% | -$725K |
|
473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.52M | 0.02% |
109,340
-25,751
| -19% | -$829K |
|
474
Microchip Technology
MCHP
$34.1B
| $3.51M | 0.02% |
84,552
+4,522
| +6% | +$188K |
|
475
Workday
WDAY
$59.5B
| $3.49M | 0.02% |
18,084
+1,387
| +8% | +$267K |
|