UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Scorpio Tankers
STNG
$3.1B
| $1.93M | 0.02% |
+101,037
| New | +$1.93M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.02% |
27,424
-3,294
| -11% | -$231K |
|
503
Elevance Health
ELV
$69.1B
| $1.92M | 0.02% |
8,443
-611
| -7% | -$139K |
|
504
VeriSign
VRSN
$26.9B
| $1.92M | 0.02% |
10,638
-1,165
| -10% | -$210K |
|
505
Invesco Financial Preferred ETF
PGF
$814M
| $1.9M | 0.02% |
112,726
+71,640
| +174% | +$1.21M |
|
506
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.88M | 0.02% |
30,194
+3,145
| +12% | +$196K |
|
507
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.88M | 0.02% |
45,998
+1,046
| +2% | +$42.7K |
|
|
XYZ
508
Block, Inc.
XYZ
$45.5B
| $1.85M | 0.02% |
35,367
-3,484
| -9% | -$183K |
|
509
Matador Resources
MTDR
$5.79B
| $1.85M | 0.02% |
+745,848
| New | +$1.85M |
|
510
EOG Resources
EOG
$64.2B
| $1.85M | 0.02% |
51,412
-32,732
| -39% | -$1.18M |
|
511
Waste Management
WM
$87.1B
| $1.85M | 0.02% |
19,953
-6,107
| -23% | -$565K |
|
512
iShares Dow Jones US ETF
IYY
$2.64B
| $1.83M | 0.02% |
29,016
-494
| -2% | -$31.2K |
|
513
United Bankshares
UBSI
$5.26B
| $1.83M | 0.02% |
79,233
-28,452
| -26% | -$657K |
|
514
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.83M | 0.02% |
26,632
-1,351
| -5% | -$92.6K |
|
515
Microchip Technology
MCHP
$34.1B
| $1.82M | 0.02% |
53,580
-16,030
| -23% | -$543K |
|
516
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.8M | 0.01% |
91,825
-645
| -0.7% | -$12.7K |
|
517
WNS Holdings
WNS
$3.25B
| $1.78M | 0.01% |
41,466
-5,105
| -11% | -$219K |
|
518
Consolidated Edison
ED
$35B
| $1.78M | 0.01% |
22,766
-1,683
| -7% | -$131K |
|
519
AerCap
AER
$21.4B
| $1.77M | 0.01% |
77,685
+30,669
| +65% | +$699K |
|
520
Intuit
INTU
$182B
| $1.77M | 0.01% |
7,694
-1,785
| -19% | -$411K |
|
521
Regions Financial
RF
$24B
| $1.74M | 0.01% |
193,910
-4,155
| -2% | -$37.3K |
|
522
iShares Biotechnology ETF
IBB
$5.64B
| $1.74M | 0.01% |
16,127
-321
| -2% | -$34.6K |
|
523
Zimmer Biomet
ZBH
$20B
| $1.74M | 0.01% |
17,695
-1,851
| -9% | -$182K |
|
524
Vanguard Utilities ETF
VPU
$7.39B
| $1.72M | 0.01% |
14,140
+143
| +1% | +$17.4K |
|
525
Invitation Homes
INVH
$18.2B
| $1.71M | 0.01% |
80,119
+3,703
| +5% | +$79.1K |
|