UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$62B
| $3.74M | 0.03% |
+243,620
| New | +$3.74M |
|
|
BANX
477
ArrowMark Financial
BANX
$156M
| $3.74M | 0.03% |
168,750
-6,000
| -3% | -$133K |
|
478
PayPal
PYPL
$64.2B
| $3.73M | 0.03% |
36,033
-60,350
| -63% | -$6.25M |
|
479
Cencora
COR
$56.8B
| $3.7M | 0.03% |
44,890
-3,483
| -7% | -$287K |
|
|
MDSO
480
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | 0.03% |
40,356
-751
| -2% | -$68.7K |
|
481
Enbridge
ENB
$107B
| $3.67M | 0.03% |
104,599
+10,901
| +12% | +$382K |
|
482
HSBC
HSBC
$240B
| $3.65M | 0.03% |
95,266
-43,161
| -31% | -$1.65M |
|
483
Ambev
ABEV
$36.3B
| $3.6M | 0.03% |
779,825
-125,702
| -14% | -$581K |
|
484
Arista Networks
ANET
$184B
| $3.51M | 0.02% |
235,232
+42,912
| +22% | +$641K |
|
485
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $3.5M | 0.02% |
124,993
-15,703
| -11% | -$440K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $3.49M | 0.02% |
60,318
+918
| +2% | +$53.1K |
|
487
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.44M | 0.02% |
132,929
-8,607
| -6% | -$223K |
|
488
IAC Inc
IAC
$2.91B
| $3.43M | 0.02% |
87,937
-7,230
| -8% | -$282K |
|
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.42M | 0.02% |
68,932
+316
| +0.5% | +$15.7K |
|
490
Ericsson
ERIC
$26.4B
| $3.38M | 0.02% |
423,310
-383,817
| -48% | -$3.06M |
|
|
EQC.PRD
491
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.37M | 0.02% |
120,300
-4,500
| -4% | -$126K |
|
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.36M | 0.02% |
131,811
-9,005
| -6% | -$229K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.02% |
64,662
-940
| -1% | -$47.9K |
|
|
BSCK
494
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.29M | 0.02% |
154,271
+13,334
| +9% | +$284K |
|
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.28M | 0.02% |
126,441
-9,127
| -7% | -$237K |
|
496
Corteva
CTVA
$47.5B
| $3.19M | 0.02% |
113,868
-45,878
| -29% | -$1.28M |
|
497
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.18M | 0.02% |
93,889
+41,287
| +78% | +$1.4M |
|
498
Sun Communities
SUI
$16.1B
| $3.17M | 0.02% |
21,339
-869
| -4% | -$129K |
|
499
Automatic Data Processing
ADP
$118B
| $3.17M | 0.02% |
19,607
-5,021
| -20% | -$811K |
|
500
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $3.14M | 0.02% |
27,914
-1,252
| -4% | -$141K |
|