UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilltop Holdings
HTH
$2.14B
| $2.7M | 0.02% |
112,943
-896
| -0.8% | -$21.4K |
|
527
WNS Holdings
WNS
$3.25B
| $2.7M | 0.02% |
45,919
-7,178
| -14% | -$422K |
|
528
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.69M | 0.02% |
50,410
+3,090
| +7% | +$165K |
|
529
Xcel Energy
XEL
$43.2B
| $2.67M | 0.02% |
41,180
-5,534
| -12% | -$359K |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.64M | 0.02% |
29,428
+5,916
| +25% | +$531K |
|
531
Caleres
CAL
$527M
| $2.6M | 0.02% |
110,854
+14,730
| +15% | +$345K |
|
532
AerCap
AER
$21.4B
| $2.58M | 0.02% |
47,131
-4,828
| -9% | -$264K |
|
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.57M | 0.02% |
20,779
-3,257
| -14% | -$403K |
|
534
Lam Research
LRCX
$151B
| $2.57M | 0.02% |
111,260
-11,520
| -9% | -$266K |
|
535
Logitech
LOGI
$16.2B
| $2.55M | 0.02% |
62,779
-5,257
| -8% | -$213K |
|
536
Agilent Technologies
A
$35.6B
| $2.54M | 0.02% |
33,189
-3,014
| -8% | -$231K |
|
537
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.53M | 0.02% |
79,393
+26,644
| +51% | +$847K |
|
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.52M | 0.02% |
175,897
+44,442
| +34% | +$636K |
|
539
Cadence Bank
CADE
$6.86B
| $2.51M | 0.02% |
84,793
-1,060
| -1% | -$31.4K |
|
540
Autodesk
ADSK
$68.4B
| $2.51M | 0.02% |
16,969
-3,926
| -19% | -$580K |
|
541
Elevance Health
ELV
$69.1B
| $2.5M | 0.02% |
10,399
-1,047
| -9% | -$251K |
|
542
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.5M | 0.02% |
47,441
-987
| -2% | -$51.9K |
|
543
Azenta
AZTA
$1.37B
| $2.49M | 0.02% |
67,259
+42,348
| +170% | +$1.57M |
|
|
LN
544
DELISTED
LINE Corporation
LN
| $2.48M | 0.02% |
68,864
-2,721
| -4% | -$97.8K |
|
545
Marathon Petroleum
MPC
$54.7B
| $2.47M | 0.02% |
40,631
-8,886
| -18% | -$540K |
|
|
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.46M | 0.02% |
105,588
-2,645
| -2% | -$61.5K |
|
547
Invesco Preferred ETF
PGX
$4B
| $2.45M | 0.02% |
163,015
+7,170
| +5% | +$108K |
|
548
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.44M | 0.02% |
86,715
+4,500
| +5% | +$126K |
|
549
Nice
NICE
$8.84B
| $2.43M | 0.02% |
16,922
-566
| -3% | -$81.4K |
|
|
NXQ
550
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.42M | 0.02% |
161,409
-101,276
| -39% | -$1.52M |
|