UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
476
General Dynamics
GD
$88B
$2.77M 0.03%
20,130
-23,907
-54% -$3.28M
MAT icon
477
Mattel
MAT
$5.78B
$2.76M 0.03%
101,639
-11,188
-10% -$304K
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.75M 0.03%
292,620
+659
+0.2% +$6.2K
BUD icon
479
AB InBev
BUD
$115B
$2.75M 0.03%
22,000
-7,516
-25% -$940K
TFC icon
480
Truist Financial
TFC
$58.3B
$2.73M 0.03%
72,182
-15,197
-17% -$575K
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.03%
69,868
-10,244
-13% -$399K
AAL icon
482
American Airlines Group
AAL
$8.52B
$2.72M 0.03%
64,135
+5,807
+10% +$246K
BIG
483
DELISTED
Big Lots, Inc.
BIG
$2.7M 0.03%
70,162
-5,718
-8% -$220K
XLI icon
484
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.7M 0.03%
50,935
+43,315
+568% +$2.3M
AER icon
485
AerCap
AER
$21.9B
$2.7M 0.03%
62,537
+3,069
+5% +$132K
RDY icon
486
Dr. Reddy's Laboratories
RDY
$12.2B
$2.69M 0.03%
291,030
+204,485
+236% +$1.89M
NBIS
487
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
$2.68M 0.03%
+170,596
New +$2.68M
SFG
488
DELISTED
STANCORP FINL GRP
SFG
$2.68M 0.03%
23,542
+7,515
+47% +$856K
IBMH
489
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.65M 0.03%
103,583
-1,892
-2% -$48.5K
IBMI
490
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.65M 0.03%
103,738
-1,652
-2% -$42.2K
DWTI
491
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.62M 0.03%
13,108
+941
+8% +$188K
IAU icon
492
iShares Gold Trust
IAU
$53.4B
$2.61M 0.03%
127,429
+53,483
+72% +$1.09M
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.03%
+43,275
New +$2.61M
PSA icon
494
Public Storage
PSA
$51.7B
$2.59M 0.03%
10,448
+1,085
+12% +$269K
DINO icon
495
HF Sinclair
DINO
$9.61B
$2.59M 0.03%
64,856
-3,527
-5% -$141K
HR icon
496
Healthcare Realty
HR
$6.43B
$2.58M 0.03%
95,648
-15,901
-14% -$429K
TTM
497
DELISTED
Tata Motors Limited
TTM
$2.58M 0.03%
87,394
+3,101
+4% +$91.4K
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.03%
94,746
-10,677
-10% -$290K
ANDV
499
DELISTED
Andeavor
ANDV
$2.57M 0.03%
24,364
-65
-0.3% -$6.85K
PSEC icon
500
Prospect Capital
PSEC
$1.29B
$2.56M 0.03%
366,398
+6,042
+2% +$42.2K
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