UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ambev
ABEV
$35.9B
| $4.23M | 0.03% |
905,527
+134,738
| +17% | +$629K |
|
452
Hilton Worldwide
HLT
$64.6B
| $4.22M | 0.03% |
43,139
+39,971
| +1,262% | +$3.91M |
|
453
Regions Financial
RF
$24.2B
| $4.2M | 0.03% |
281,108
+161,224
| +134% | +$2.41M |
|
454
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.17M | 0.03% |
61,770
-4,792
| -7% | -$323K |
|
455
Cencora
COR
$58.7B
| $4.12M | 0.03% |
48,373
-1,510
| -3% | -$129K |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $4.08M | 0.03% |
22,225
+2,653
| +14% | +$487K |
|
457
Automatic Data Processing
ADP
$119B
| $4.07M | 0.03% |
24,628
+781
| +3% | +$129K |
|
458
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.06M | 0.03% |
80,553
+14,615
| +22% | +$736K |
|
459
HCA Healthcare
HCA
$94.8B
| $4.05M | 0.03% |
29,971
+3,279
| +12% | +$443K |
|
460
Workday
WDAY
$59.6B
| $4.04M | 0.03% |
19,641
+1,557
| +9% | +$320K |
|
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.03M | 0.03% |
213,836
-118,168
| -36% | -$2.23M |
|
462
Vanguard Total World Stock ETF
VT
$52.7B
| $3.97M | 0.03% |
52,851
+38,913
| +279% | +$2.92M |
|
463
Allstate
ALL
$52.8B
| $3.97M | 0.03% |
39,026
-857
| -2% | -$87.2K |
|
464
iShares US Financial Services ETF
IYG
$1.93B
| $3.94M | 0.03% |
88,353
-4,986
| -5% | -$223K |
|
465
Verisk Analytics
VRSK
$36.6B
| $3.93M | 0.03% |
26,849
+2,471
| +10% | +$362K |
|
466
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.88M | 0.03% |
140,696
-2,528
| -2% | -$69.7K |
|
467
Corning
GLW
$66B
| $3.88M | 0.03% |
116,709
+26,544
| +29% | +$882K |
|
468
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.82M | 0.03% |
68,388
+2,455
| +4% | +$137K |
|
|
BANX
469
ArrowMark Financial
BANX
$152M
| $3.81M | 0.02% |
174,750
| – | – |
|
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.8M | 0.02% |
71,959
-103,313
| -59% | -$5.46M |
|
|
NXQ
471
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.78M | 0.02% |
262,685
+26,784
| +11% | +$386K |
|
472
Target
TGT
$40.9B
| $3.78M | 0.02% |
43,619
+3,296
| +8% | +$285K |
|
|
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.72M | 0.02% |
41,107
+171
| +0.4% | +$15.5K |
|
474
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.72M | 0.02% |
117,444
+2,983
| +3% | +$94.4K |
|
475
IAC Inc
IAC
$2.89B
| $3.7M | 0.02% |
95,167
+13,222
| +16% | +$514K |
|