UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
476
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.32M | 0.03% |
127,800
+11,000
| +9% | +$286K |
|
477
Logitech
LOGI
$16.2B
| $3.32M | 0.03% |
90,911
-416
| -0.5% | -$15.2K |
|
478
American Eagle Outfitters
AEO
$3.4B
| $3.3M | 0.03% |
165,721
-29,136
| -15% | -$581K |
|
479
Iron Mountain
IRM
$29.5B
| $3.3M | 0.03% |
100,532
+22,216
| +28% | +$730K |
|
480
Prologis
PLD
$106B
| $3.3M | 0.03% |
52,355
-3,912
| -7% | -$246K |
|
481
Stellantis
STLA
$27.8B
| $3.28M | 0.03% |
159,721
+132,022
| +477% | +$2.71M |
|
482
Sabesp
SBS
$16.4B
| $3.27M | 0.03% |
309,062
+21,189
| +7% | +$224K |
|
483
Target
TGT
$40.2B
| $3.24M | 0.02% |
46,644
-1,389
| -3% | -$96.5K |
|
484
Grifois
GRFS
$6.55B
| $3.21M | 0.02% |
151,175
+114,929
| +317% | +$2.44M |
|
|
TWX
485
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.02% |
33,641
+11,811
| +54% | +$1.12M |
|
486
Regency Centers
REG
$12.9B
| $3.16M | 0.02% |
53,644
-31,764
| -37% | -$1.87M |
|
487
Charles Schwab
SCHW
$167B
| $3.13M | 0.02% |
60,012
+24,305
| +68% | +$1.27M |
|
488
Automatic Data Processing
ADP
$118B
| $3.13M | 0.02% |
27,592
+2,814
| +11% | +$319K |
|
489
NetEase
NTES
$98B
| $3.13M | 0.02% |
55,810
+1,735
| +3% | +$97.3K |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.12M | 0.02% |
55,421
-55,571
| -50% | -$3.13M |
|
491
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.11M | 0.02% |
64,659
+377
| +0.6% | +$18.1K |
|
492
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.1M | 0.02% |
103,532
-29,624
| -22% | -$886K |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.09M | 0.02% |
69,744
-730
| -1% | -$32.3K |
|
494
Norfolk Southern
NSC
$62.2B
| $3.08M | 0.02% |
22,646
-581
| -3% | -$78.9K |
|
495
Matador Resources
MTDR
$5.79B
| $3.04M | 0.02% |
101,625
-14,711
| -13% | -$440K |
|
496
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.02% |
38,699
-15,437
| -29% | -$1.21M |
|
497
Eagle Bancorp
EGBN
$622M
| $3M | 0.02% |
50,140
+6,686
| +15% | +$400K |
|
498
D.R. Horton
DHI
$51.3B
| $2.98M | 0.02% |
68,064
+3,391
| +5% | +$149K |
|
|
SNR
499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.97M | 0.02% |
362,500
+236,000
| +187% | +$1.93M |
|
500
Welltower
WELL
$113B
| $2.94M | 0.02% |
54,051
+7,179
| +15% | +$391K |
|