UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$70.2B
| $2.89M | 0.02% |
11,021
-292
| -3% | -$76.7K |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.89M | 0.02% |
35,553
+7,110
| +25% | +$578K |
|
478
Molina Healthcare
MOH
$9.8B
| $2.89M | 0.02% |
+24,839
| New | +$2.89M |
|
479
Microchip Technology
MCHP
$34.9B
| $2.88M | 0.02% |
80,030
-16,972
| -17% | -$610K |
|
480
Stellantis
STLA
$26.9B
| $2.88M | 0.02% |
198,966
-12,134
| -6% | -$175K |
|
481
Sonoco
SON
$4.71B
| $2.87M | 0.02% |
54,606
+60
| +0.1% | +$3.16K |
|
482
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.86M | 0.02% |
33,134
-1,626
| -5% | -$141K |
|
|
BSCJ
483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.85M | 0.02% |
135,286
-20,306
| -13% | -$428K |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| $2.84M | 0.02% |
17,137
+2,449
| +17% | +$406K |
|
|
NXQ
485
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.82M | 0.02% |
210,003
-1,334
| -0.6% | -$17.9K |
|
486
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.81M | 0.02% |
+91,010
| New | +$2.81M |
|
|
INXN
487
DELISTED
Interxion Holding N.V.
INXN
| $2.76M | 0.02% |
50,888
-6,738
| -12% | -$365K |
|
488
McKesson
MCK
$88.5B
| $2.74M | 0.02% |
24,782
-7,639
| -24% | -$844K |
|
489
Equinix
EQIX
$77.2B
| $2.72M | 0.02% |
7,705
-1,164
| -13% | -$410K |
|
490
WNS Holdings
WNS
$3.25B
| $2.69M | 0.02% |
65,068
-11,702
| -15% | -$483K |
|
491
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.67M | 0.02% |
62,687
-18,985
| -23% | -$809K |
|
492
Workday
WDAY
$59.6B
| $2.67M | 0.02% |
16,697
-401
| -2% | -$64K |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.66M | 0.02% |
63,056
-6,104
| -9% | -$258K |
|
494
Golub Capital BDC
GBDC
$3.93B
| $2.66M | 0.02% |
164,407
+126,222
| +331% | +$2.04M |
|
495
FedEx
FDX
$54.2B
| $2.63M | 0.02% |
16,303
-800
| -5% | -$129K |
|
496
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.62M | 0.02% |
185,845
-2,533
| -1% | -$35.6K |
|
497
Nutanix
NTNX
$21.2B
| $2.61M | 0.02% |
62,768
-4,195
| -6% | -$175K |
|
498
Corning
GLW
$66B
| $2.6M | 0.02% |
86,198
-2,898
| -3% | -$87.5K |
|
|
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.02% |
49,206
+3,294
| +7% | +$174K |
|
500
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.6M | 0.02% |
57,508
-83,516
| -59% | -$3.78M |
|