UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$52.2B
| $2.52M | 0.03% |
32,412
-2,369
| -7% | -$184K |
|
477
Sanofi
SNY
$115B
| $2.52M | 0.03% |
62,683
-56,486
| -47% | -$2.27M |
|
478
Arch Capital
ACGL
$34.4B
| $2.51M | 0.03% |
106,038
+1,677
| +2% | +$39.7K |
|
479
Truist Financial
TFC
$58.3B
| $2.51M | 0.03% |
75,460
+3,278
| +5% | +$109K |
|
480
American Airlines Group
AAL
$8.52B
| $2.51M | 0.03% |
61,085
-3,050
| -5% | -$125K |
|
481
Adobe
ADBE
$148B
| $2.49M | 0.03% |
26,513
-422
| -2% | -$39.7K |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| $2.48M | 0.03% |
52,291
+1,538
| +3% | +$72.9K |
|
483
PPG Industries
PPG
$25B
| $2.47M | 0.03% |
22,173
+10,685
| +93% | +$1.19M |
|
484
Affiliated Managers Group
AMG
$6.71B
| $2.47M | 0.03% |
15,192
+484
| +3% | +$78.6K |
|
485
Xcel Energy
XEL
$43.4B
| $2.45M | 0.03% |
58,600
+22,377
| +62% | +$936K |
|
486
General Dynamics
GD
$87.7B
| $2.44M | 0.03% |
18,591
-1,539
| -8% | -$202K |
|
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.44M | 0.03% |
91,073
-1,683
| -2% | -$45.1K |
|
|
DWTI
488
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $2.42M | 0.03% |
15,180
+2,072
| +16% | +$330K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.03% |
65,819
-4,049
| -6% | -$148K |
|
490
Diamondback Energy
FANG
$39.6B
| $2.4M | 0.03% |
+31,034
| New | +$2.4M |
|
|
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.03% |
85,070
-9,676
| -10% | -$270K |
|
|
HNP
492
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.37M | 0.03% |
+66,526
| New | +$2.37M |
|
493
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.35M | 0.03% |
82,379
-7,745
| -9% | -$221K |
|
494
Automatic Data Processing
ADP
$119B
| $2.35M | 0.03% |
26,196
-2,829
| -10% | -$254K |
|
495
AerCap
AER
$21.8B
| $2.35M | 0.03% |
60,590
-1,947
| -3% | -$75.5K |
|
496
Iron Mountain
IRM
$28.6B
| $2.33M | 0.03% |
68,698
+15,839
| +30% | +$537K |
|
497
NXP Semiconductors
NXPI
$55.2B
| $2.33M | 0.03% |
28,676
+3,330
| +13% | +$270K |
|
498
PACCAR
PCAR
$53.8B
| $2.32M | 0.03% |
63,552
-7,367
| -10% | -$269K |
|
499
Centene
CNC
$16.3B
| $2.32M | 0.03% |
74,724
+27,734
| +59% | +$860K |
|
|
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | 0.03% |
85,401
+6,754
| +9% | +$183K |
|