UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.4B
| $3.23M | 0.02% |
11,446
-463
| -4% | -$131K |
|
502
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.2M | 0.02% |
63,838
-99
| -0.2% | -$4.96K |
|
503
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.18M | 0.02% |
130,113
+49,503
| +61% | +$1.21M |
|
504
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.16M | 0.02% |
23,586
-1,373
| -6% | -$184K |
|
505
WNS Holdings
WNS
$3.25B
| $3.14M | 0.02% |
53,097
-4,616
| -8% | -$273K |
|
|
INXN
506
DELISTED
Interxion Holding N.V.
INXN
| $3.14M | 0.02% |
41,223
-4,883
| -11% | -$372K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.02% |
65,602
-11,858
| -15% | -$566K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.12M | 0.02% |
29,166
-1,952
| -6% | -$209K |
|
509
Arista Networks
ANET
$179B
| $3.12M | 0.02% |
192,320
+22,592
| +13% | +$367K |
|
510
Booking.com
BKNG
$177B
| $3.07M | 0.02% |
1,637
+216
| +15% | +$405K |
|
511
iShares US Industrials ETF
IYJ
$1.67B
| $3.07M | 0.02% |
38,750
+7,178
| +23% | +$568K |
|
512
Weyerhaeuser
WY
$18B
| $3.04M | 0.02% |
115,277
+8,843
| +8% | +$233K |
|
513
Valero Energy
VLO
$48.6B
| $3.03M | 0.02% |
35,375
+5,784
| +20% | +$495K |
|
514
Welltower
WELL
$114B
| $3.02M | 0.02% |
37,034
+11,733
| +46% | +$956K |
|
|
BSCK
515
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3M | 0.02% |
140,937
+19,508
| +16% | +$415K |
|
|
CY
516
DELISTED
Cypress Semiconductor
CY
| $2.99M | 0.02% |
134,244
-30,243
| -18% | -$673K |
|
517
Applied Materials
AMAT
$135B
| $2.98M | 0.02% |
66,271
+11,846
| +22% | +$532K |
|
518
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $2.94M | 0.02% |
+72,837
| New | +$2.94M |
|
519
Coterra Energy
CTRA
$18.5B
| $2.92M | 0.02% |
127,061
-112,941
| -47% | -$2.59M |
|
|
XYZ
520
Block, Inc.
XYZ
$45.6B
| $2.89M | 0.02% |
39,804
-33,622
| -46% | -$2.44M |
|
521
Aptiv
APTV
$18.1B
| $2.89M | 0.02% |
35,707
+4,930
| +16% | +$398K |
|
522
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.02% |
9
+2
| +29% | +$637K |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.02% |
49,368
+8,259
| +20% | +$477K |
|
524
Sun Communities
SUI
$16.4B
| $2.85M | 0.02% |
22,208
-266
| -1% | -$34.1K |
|
525
United Rentals
URI
$60.7B
| $2.85M | 0.02% |
21,460
-16,393
| -43% | -$2.17M |
|