UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$79.4B
| $2.84M | 0.02% |
18,048
-603
| -3% | -$95K |
|
527
SLR Investment Corp
SLRC
$874M
| $2.83M | 0.02% |
137,650
+71,325
| +108% | +$1.46M |
|
528
Gannett
GCI
$641M
| $2.81M | 0.02% |
297,725
-783,750
| -72% | -$7.4M |
|
|
RSF
529
RiverNorth Capital and Income Fund
RSF
$62.5M
| $2.8M | 0.02% |
+140,172
| New | +$2.8M |
|
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.8M | 0.02% |
64,164
+3,701
| +6% | +$162K |
|
531
Ares Capital
ARCC
$15B
| $2.79M | 0.02% |
155,717
+29,534
| +23% | +$530K |
|
532
Xcel Energy
XEL
$43.1B
| $2.78M | 0.02% |
46,714
-1,562
| -3% | -$92.9K |
|
533
Marathon Petroleum
MPC
$54.8B
| $2.77M | 0.02% |
49,517
-1,394
| -3% | -$77.9K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.75M | 0.02% |
72,469
-38
| -0.1% | -$1.44K |
|
535
Eagle Bancorp
EGBN
$616M
| $2.74M | 0.02% |
50,582
-2,233
| -4% | -$121K |
|
536
Logitech
LOGI
$16.2B
| $2.72M | 0.02% |
68,036
-3,158
| -4% | -$126K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.72M | 0.02% |
108,233
+9,333
| +9% | +$234K |
|
538
Agilent Technologies
A
$35.7B
| $2.7M | 0.02% |
36,203
+1,349
| +4% | +$101K |
|
539
AerCap
AER
$21.5B
| $2.7M | 0.02% |
51,959
-2,122
| -4% | -$110K |
|
540
AutoZone
AZO
$70.8B
| $2.66M | 0.02% |
2,416
+1,001
| +71% | +$1.1M |
|
541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.65M | 0.02% |
55,434
+159
| +0.3% | +$7.6K |
|
542
Baxter International
BAX
$12.2B
| $2.65M | 0.02% |
32,314
-2,841
| -8% | -$233K |
|
543
Boston Properties
BXP
$12.3B
| $2.62M | 0.02% |
20,334
+522
| +3% | +$67.3K |
|
544
Zoetis
ZTS
$65.1B
| $2.61M | 0.02% |
23,127
+8,401
| +57% | +$947K |
|
545
Unilever
UL
$153B
| $2.59M | 0.02% |
41,859
+10,844
| +35% | +$672K |
|
546
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.58M | 0.02% |
53,150
+10,194
| +24% | +$495K |
|
547
Zimmer Biomet
ZBH
$20.1B
| $2.57M | 0.02% |
22,506
-6,828
| -23% | -$781K |
|
548
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.55M | 0.02% |
42,079
+3,296
| +8% | +$200K |
|
|
MOMO
549
Hello Group
MOMO
$1.22B
| $2.55M | 0.02% |
71,285
-2,397
| -3% | -$85.8K |
|
550
Hain Celestial
HAIN
$144M
| $2.54M | 0.02% |
116,096
-28,626
| -20% | -$627K |
|