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
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.54M | 0.03% |
90,124
+3,324
| +4% | +$93.8K |
|
502
Adobe
ADBE
$149B
| $2.53M | 0.03% |
26,935
+3,082
| +13% | +$289K |
|
503
SPDR S&P International Dividend ETF
DWX
$495M
| $2.53M | 0.03% |
75,698
-82,260
| -52% | -$2.74M |
|
|
SINA
504
DELISTED
Sina Corp
SINA
| $2.51M | 0.03% |
50,753
-1,228
| -2% | -$60.7K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.03% |
118,021
+5,277
| +5% | +$111K |
|
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.47M | 0.03% |
92,756
+7,273
| +9% | +$194K |
|
507
Automatic Data Processing
ADP
$121B
| $2.46M | 0.03% |
29,025
+729
| +3% | +$61.8K |
|
508
Amdocs
DOX
$9.39B
| $2.45M | 0.03% |
44,957
-36,815
| -45% | -$2.01M |
|
509
Sonoco
SON
$4.66B
| $2.44M | 0.03% |
59,605
-3,424
| -5% | -$140K |
|
510
Arch Capital
ACGL
$34.4B
| $2.43M | 0.03% |
104,361
+5,022
| +5% | +$117K |
|
511
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.42M | 0.03% |
83,758
-17,980
| -18% | -$518K |
|
512
Teva Pharmaceuticals
TEVA
$22.8B
| $2.42M | 0.03% |
36,789
-20,812
| -36% | -$1.37M |
|
513
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.4M | 0.03% |
95,282
-20,632
| -18% | -$520K |
|
514
Best Buy
BBY
$16.5B
| $2.38M | 0.03% |
+78,273
| New | +$2.38M |
|
515
Brookfield
BN
$103B
| $2.35M | 0.03% |
141,599
-7,460
| -5% | -$124K |
|
516
Prologis
PLD
$107B
| $2.35M | 0.03% |
54,797
-92,395
| -63% | -$3.97M |
|
517
Affiliated Managers Group
AMG
$6.7B
| $2.35M | 0.03% |
14,708
-91
| -0.6% | -$14.5K |
|
518
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.33M | 0.03% |
47,876
-3,624
| -7% | -$177K |
|
519
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.33M | 0.03% |
+144,885
| New | +$2.33M |
|
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.32M | 0.03% |
41,600
-7,318
| -15% | -$407K |
|
521
Lumen
LUMN
$6.25B
| $2.31M | 0.03% |
91,897
-18,895
| -17% | -$475K |
|
522
Carlyle Group
CG
$24.4B
| $2.3M | 0.03% |
147,350
-16,645
| -10% | -$260K |
|
523
NETSCOUT
NTCT
$1.85B
| $2.28M | 0.03% |
74,389
-3,890
| -5% | -$119K |
|
524
WisdomTree International Equity Fund
DWM
$605M
| $2.28M | 0.03% |
48,892
-5,683
| -10% | -$265K |
|
|
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | 0.03% |
78,647
-7,535
| -9% | -$218K |
|