UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.02% |
43,237
-747
| -2% | -$35.8K |
|
552
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.07M | 0.02% |
63,997
+28,643
| +81% | +$927K |
|
553
Diamondback Energy
FANG
$39.2B
| $2.06M | 0.02% |
22,179
-2,420
| -10% | -$224K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.02% |
71,364
+63,387
| +795% | +$1.82M |
|
555
General Dynamics
GD
$87.8B
| $2.05M | 0.02% |
13,026
-3,136
| -19% | -$493K |
|
556
iShares US Industrials ETF
IYJ
$1.68B
| $2.05M | 0.02% |
31,838
+418
| +1% | +$26.9K |
|
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.04M | 0.02% |
53,337
+4,783
| +10% | +$183K |
|
558
Trinity Industries
TRN
$2.29B
| $2.04M | 0.02% |
99,195
-28,253
| -22% | -$582K |
|
559
Consolidated Edison
ED
$35B
| $2.04M | 0.02% |
26,656
-166
| -0.6% | -$12.7K |
|
560
Zoetis
ZTS
$65.1B
| $2.04M | 0.02% |
24,115
+5,896
| +32% | +$498K |
|
561
D.R. Horton
DHI
$51.1B
| $2.03M | 0.02% |
58,687
-4,756
| -7% | -$165K |
|
562
Nutrien
NTR
$27.8B
| $2.03M | 0.02% |
43,207
-2,132
| -5% | -$100K |
|
|
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.02% |
90,558
-2,163
| -2% | -$48.3K |
|
564
Caleres
CAL
$520M
| $2.01M | 0.02% |
72,359
-9,920
| -12% | -$276K |
|
565
Commercial Metals
CMC
$6.51B
| $2M | 0.02% |
124,848
-12,782
| -9% | -$205K |
|
566
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2M | 0.02% |
37,146
+2,802
| +8% | +$151K |
|
567
Enbridge
ENB
$107B
| $1.96M | 0.02% |
62,934
+6,269
| +11% | +$195K |
|
568
Nice
NICE
$8.8B
| $1.95M | 0.02% |
18,003
-454
| -2% | -$49.1K |
|
|
SHI
569
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.94M | 0.02% |
44,921
+877
| +2% | +$37.9K |
|
570
Brunswick
BC
$4.24B
| $1.93M | 0.02% |
41,566
-3,718
| -8% | -$173K |
|
571
iShares US Energy ETF
IYE
$1.15B
| $1.92M | 0.02% |
61,682
-206,550
| -77% | -$6.44M |
|
572
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $1.92M | 0.02% |
66,025
+5,380
| +9% | +$157K |
|
|
NEV
573
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.91M | 0.02% |
148,000
| – | – |
|
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.89M | 0.02% |
71,464
+2,306
| +3% | +$61.1K |
|
575
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.87M | 0.01% |
64,374
-448
| -0.7% | -$13K |
|