UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.3B
| $2.71M | 0.02% |
11,390
+9
| +0.1% | +$2.14K |
|
527
Sarepta Therapeutics
SRPT
$1.84B
| $2.69M | 0.02% |
20,317
-5,794
| -22% | -$766K |
|
528
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.68M | 0.02% |
21,309
-2,798
| -12% | -$352K |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $2.67M | 0.02% |
19,878
+3,223
| +19% | +$433K |
|
530
D.R. Horton
DHI
$51.1B
| $2.67M | 0.02% |
65,109
-2,955
| -4% | -$121K |
|
531
Carlyle Group
CG
$24.3B
| $2.64M | 0.02% |
123,925
+5,866
| +5% | +$125K |
|
|
LTXB
532
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.62M | 0.02% |
67,202
+243
| +0.4% | +$9.48K |
|
533
iShares Micro-Cap ETF
IWC
$949M
| $2.6M | 0.02% |
24,640
-30
| -0.1% | -$3.17K |
|
534
W.P. Carey
WPC
$15B
| $2.55M | 0.02% |
39,182
+3,331
| +9% | +$216K |
|
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.53M | 0.02% |
59,006
-541
| -0.9% | -$23.2K |
|
536
Tyson Foods
TSN
$19.3B
| $2.53M | 0.02% |
36,678
-39,174
| -52% | -$2.7M |
|
537
Fortive
FTV
$16.5B
| $2.52M | 0.02% |
39,084
-1,686
| -4% | -$109K |
|
538
Nutrien
NTR
$27.8B
| $2.51M | 0.02% |
46,208
+2,048
| +5% | +$111K |
|
539
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.48M | 0.02% |
37,117
+1,383
| +4% | +$92.4K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.02% |
33,682
-5,808
| -15% | -$425K |
|
|
NXQ
541
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.47M | 0.02% |
180,191
-33,927
| -16% | -$464K |
|
542
Eagle Bancorp
EGBN
$613M
| $2.46M | 0.02% |
40,186
-9,954
| -20% | -$610K |
|
543
Eastman Chemical
EMN
$7.52B
| $2.45M | 0.02% |
24,505
+17,844
| +268% | +$1.78M |
|
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.45M | 0.02% |
29,465
-1,120
| -4% | -$93K |
|
545
Vanguard Energy ETF
VDE
$7.29B
| $2.44M | 0.02% |
23,209
-2,338
| -9% | -$246K |
|
|
USCR
546
DELISTED
U S Concrete, Inc.
USCR
| $2.44M | 0.02% |
+46,435
| New | +$2.44M |
|
547
Sunstone Hotel Investors
SHO
$1.84B
| $2.43M | 0.02% |
+146,239
| New | +$2.43M |
|
548
Tesla
TSLA
$1.35T
| $2.43M | 0.02% |
106,185
-8,850
| -8% | -$202K |
|
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.43M | 0.02% |
51,611
-5,363
| -9% | -$252K |
|
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.42M | 0.02% |
49,553
+4,926
| +11% | +$241K |
|