UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $2.66M | 0.02% |
22,474
+9,830
| +78% | +$1.17M |
|
527
Boston Properties
BXP
$12.3B
| $2.65M | 0.02% |
19,812
-143
| -0.7% | -$19.1K |
|
528
Eagle Bancorp
EGBN
$622M
| $2.65M | 0.02% |
52,815
-502
| -0.9% | -$25.2K |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $2.65M | 0.02% |
+65,000
| New | +$2.65M |
|
530
Eagle Materials
EXP
$7.62B
| $2.64M | 0.02% |
31,308
+21,783
| +229% | +$1.84M |
|
531
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.61M | 0.02% |
51,128
-6,380
| -11% | -$326K |
|
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.6M | 0.02% |
60,463
+7,126
| +13% | +$307K |
|
533
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.59M | 0.02% |
55,275
-1,360
| -2% | -$63.6K |
|
534
Nutanix
NTNX
$21B
| $2.58M | 0.02% |
68,347
+5,579
| +9% | +$211K |
|
|
BSCK
535
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.58M | 0.02% |
121,429
+11,999
| +11% | +$255K |
|
536
Baidu
BIDU
$39.5B
| $2.53M | 0.02% |
15,363
-731
| -5% | -$121K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 0.02% |
98,900
+8,342
| +9% | +$213K |
|
538
AerCap
AER
$21.4B
| $2.52M | 0.02% |
54,081
-3,943
| -7% | -$184K |
|
539
Valero Energy
VLO
$48.9B
| $2.51M | 0.02% |
29,591
-1,125
| -4% | -$95.4K |
|
|
NBIS
540
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.49M | 0.02% |
+72,507
| New | +$2.49M |
|
541
Fortive
FTV
$16.4B
| $2.49M | 0.02% |
35,427
-1,258
| -3% | -$88.3K |
|
542
McKesson
MCK
$87.4B
| $2.49M | 0.02% |
21,234
-3,548
| -14% | -$415K |
|
543
Booking.com
BKNG
$180B
| $2.48M | 0.02% |
1,421
-63
| -4% | -$110K |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.02% |
164,487
+90,852
| +123% | +$1.36M |
|
545
Aptiv
APTV
$18B
| $2.45M | 0.02% |
30,777
+723
| +2% | +$57.5K |
|
546
Cadence Bank
CADE
$6.86B
| $2.43M | 0.02% |
85,940
+474
| +0.6% | +$13.4K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.4M | 0.02% |
56,930
-13,610
| -19% | -$574K |
|
548
iShares US Industrials ETF
IYJ
$1.68B
| $2.4M | 0.02% |
31,572
-266
| -0.8% | -$20.2K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $2.39M | 0.02% |
145,629
+47,472
| +48% | +$780K |
|
|
BSCJ
550
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.38M | 0.02% |
113,095
-22,191
| -16% | -$468K |
|