UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$51.7B
| $2.57M | 0.02% |
38,144
+3,154
| +9% | +$213K |
|
527
Century Communities
CCS
$1.99B
| $2.57M | 0.02% |
85,848
+5,523
| +7% | +$165K |
|
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.56M | 0.02% |
30,585
-353
| -1% | -$29.6K |
|
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.55M | 0.02% |
56,974
+3,486
| +7% | +$156K |
|
|
VLRS
530
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.52M | 0.02% |
309,709
+71,171
| +30% | +$580K |
|
531
Carlyle Group
CG
$24.2B
| $2.52M | 0.02% |
118,059
-4,085
| -3% | -$87.2K |
|
532
General Mills
GIS
$26.2B
| $2.5M | 0.02% |
55,547
-3,182
| -5% | -$143K |
|
533
Elevance Health
ELV
$69.1B
| $2.5M | 0.02% |
11,381
-246
| -2% | -$54K |
|
534
PTC
PTC
$24.5B
| $2.49M | 0.02% |
+31,922
| New | +$2.49M |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.02% |
16,655
+2,429
| +17% | +$363K |
|
536
CDW
CDW
$21.4B
| $2.49M | 0.02% |
35,356
-2,166
| -6% | -$152K |
|
537
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.44M | 0.02% |
111,554
-26,507
| -19% | -$580K |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.44M | 0.02% |
47,634
-9,399
| -16% | -$481K |
|
539
Salesforce
CRM
$231B
| $2.43M | 0.02% |
20,912
+3,104
| +17% | +$361K |
|
540
Tower Semiconductor
TSEM
$7.38B
| $2.43M | 0.02% |
90,342
-5,071
| -5% | -$136K |
|
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.42M | 0.02% |
44,786
+5,459
| +14% | +$295K |
|
542
Corning
GLW
$66.8B
| $2.41M | 0.02% |
86,357
-5,078
| -6% | -$142K |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $2.41M | 0.02% |
31,020
+1,622
| +6% | +$126K |
|
|
APC
544
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.02% |
39,490
-5,267
| -12% | -$318K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $2.38M | 0.02% |
23,616
+1,250
| +6% | +$126K |
|
546
iShares Micro-Cap ETF
IWC
$954M
| $2.37M | 0.02% |
24,670
-1,372
| -5% | -$132K |
|
547
Vanguard Energy ETF
VDE
$7.27B
| $2.36M | 0.02% |
25,547
-1,705
| -6% | -$158K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.02% |
24,080
+2,109
| +10% | +$206K |
|
549
HP
HPQ
$25.9B
| $2.34M | 0.02% |
106,820
-431
| -0.4% | -$9.45K |
|
550
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.34M | 0.02% |
51,030
+535
| +1% | +$24.5K |
|