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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$40.2B
| $3.13M | 0.02% |
29,297
-14,322
| -33% | -$1.53M |
|
502
W.W. Grainger
GWW
$48.5B
| $3.1M | 0.02% |
10,415
-39,394
| -79% | -$11.7M |
|
503
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $3.09M | 0.02% |
23,286
-5,189
| -18% | -$688K |
|
504
iShares US Industrials ETF
IYJ
$1.68B
| $3.09M | 0.02% |
38,860
+110
| +0.3% | +$8.74K |
|
505
Microchip Technology
MCHP
$34.2B
| $3.09M | 0.02% |
66,436
-12,962
| -16% | -$602K |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.07M | 0.02% |
68,089
+3,925
| +6% | +$177K |
|
507
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.06M | 0.02% |
61,826
+8,676
| +16% | +$430K |
|
508
SLR Investment Corp
SLRC
$870M
| $3.03M | 0.02% |
146,800
+9,150
| +7% | +$189K |
|
509
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $3.03M | 0.02% |
109,145
-11,635
| -10% | -$323K |
|
510
Ares Capital
ARCC
$15B
| $3.02M | 0.02% |
162,150
+6,433
| +4% | +$120K |
|
511
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $2.99M | 0.02% |
190,264
-44,022
| -19% | -$692K |
|
|
INXN
512
DELISTED
Interxion Holding N.V.
INXN
| $2.99M | 0.02% |
36,692
-4,531
| -11% | -$369K |
|
513
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.92M | 0.02% |
21,590
-1,996
| -8% | -$270K |
|
514
Elbit Systems
ESLT
$23.3B
| $2.91M | 0.02% |
17,649
-4,813
| -21% | -$793K |
|
515
Trimble
TRMB
$19.3B
| $2.91M | 0.02% |
74,938
-1,619
| -2% | -$62.8K |
|
516
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $2.89M | 0.02% |
72,439
-398
| -0.5% | -$15.9K |
|
517
Healthpeak Properties
DOC
$12.7B
| $2.88M | 0.02% |
80,938
+18,982
| +31% | +$676K |
|
518
Intuit
INTU
$182B
| $2.86M | 0.02% |
10,747
-7,284
| -40% | -$1.94M |
|
519
Regions Financial
RF
$24B
| $2.85M | 0.02% |
179,852
-101,256
| -36% | -$1.6M |
|
520
Zimmer Biomet
ZBH
$20B
| $2.82M | 0.02% |
21,139
-1,367
| -6% | -$182K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.02% |
9
| – | – |
|
522
Allstate
ALL
$51.9B
| $2.78M | 0.02% |
25,537
-13,489
| -35% | -$1.47M |
|
523
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.78M | 0.02% |
54,740
-9,098
| -14% | -$461K |
|
524
Century Communities
CCS
$1.99B
| $2.77M | 0.02% |
90,390
+1,403
| +2% | +$43K |
|
525
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.71M | 0.02% |
44,216
+2,137
| +5% | +$131K |
|