UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $1.5M | 0.01% |
21,973
+1,711
| +8% | +$117K |
|
527
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.48M | 0.01% |
53,163
-4,129
| -7% | -$115K |
|
528
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.48M | 0.01% |
11,283
-1,229
| -10% | -$161K |
|
529
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.48M | 0.01% |
9,156
-12
| -0.1% | -$1.93K |
|
530
Royalty Pharma
RPRX
$15.6B
| $1.46M | 0.01% |
36,273
-3,892
| -10% | -$156K |
|
531
O'Reilly Automotive
ORLY
$89.2B
| $1.44M | 0.01% |
30,720
-510
| -2% | -$23.9K |
|
532
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.44M | 0.01% |
66,024
-5,778
| -8% | -$126K |
|
533
Black Hills Corp
BKH
$4.28B
| $1.44M | 0.01% |
21,211
+124
| +0.6% | +$8.4K |
|
534
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.44M | 0.01% |
60,310
-5,402
| -8% | -$129K |
|
535
PayPal
PYPL
$62.7B
| $1.43M | 0.01% |
16,651
-6,423
| -28% | -$553K |
|
536
Extra Space Storage
EXR
$30.8B
| $1.43M | 0.01% |
8,292
-623
| -7% | -$108K |
|
537
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.42M | 0.01% |
128,718
| – | – |
|
538
iShares Dow Jones US ETF
IYY
$2.61B
| $1.4M | 0.01% |
15,941
-943
| -6% | -$82.7K |
|
539
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.4M | 0.01% |
58,443
+7,287
| +14% | +$174K |
|
540
Consolidated Edison
ED
$35B
| $1.39M | 0.01% |
16,211
-5,048
| -24% | -$433K |
|
541
Trane Technologies
TT
$92.9B
| $1.38M | 0.01% |
9,525
+422
| +5% | +$61.1K |
|
542
Monster Beverage
MNST
$61.3B
| $1.38M | 0.01% |
31,702
-5,376
| -14% | -$234K |
|
543
Albemarle
ALB
$8.63B
| $1.37M | 0.01% |
5,191
+348
| +7% | +$92K |
|
544
Moderna
MRNA
$9.46B
| $1.37M | 0.01% |
11,560
+680
| +6% | +$80.4K |
|
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.36M | 0.01% |
33,352
-39,331
| -54% | -$1.61M |
|
546
Dimensional International Value ETF
DFIV
$13.3B
| $1.35M | 0.01% |
52,575
-7,077
| -12% | -$182K |
|
547
United Bankshares
UBSI
$5.36B
| $1.35M | 0.01% |
37,852
-2,261
| -6% | -$80.8K |
|
548
iShares US Energy ETF
IYE
$1.16B
| $1.35M | 0.01% |
34,379
+15,727
| +84% | +$618K |
|
549
Lumentum
LITE
$11.5B
| $1.35M | 0.01% |
19,688
-41,037
| -68% | -$2.81M |
|
550
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.34M | 0.01% |
20,025
-1,578
| -7% | -$106K |
|