UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18B
| $1.04M | 0.01% |
29,901
+14,792
| +98% | +$514K |
|
552
Delta Air Lines
DAL
$39.1B
| $1.04M | 0.01% |
25,796
-87
| -0.3% | -$3.5K |
|
553
Consolidated Edison
ED
$35.2B
| $1.03M | 0.01% |
11,375
+6,821
| +150% | +$621K |
|
554
Kimco Realty
KIM
$15.2B
| $1.03M | 0.01% |
48,495
+4,603
| +10% | +$98.1K |
|
555
Hartford Financial Services
HIG
$37.3B
| $1.03M | 0.01% |
12,772
+3,730
| +41% | +$300K |
|
556
Martin Marietta Materials
MLM
$37.1B
| $1.03M | 0.01% |
2,057
+472
| +30% | +$236K |
|
557
Fortinet
FTNT
$61.1B
| $1.02M | 0.01% |
17,494
+13,002
| +289% | +$761K |
|
558
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.02M | 0.01% |
42,220
+5,360
| +15% | +$130K |
|
559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | 0.01% |
+28,003
| New | +$1.02M |
|
560
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1M | 0.01% |
41,038
-399
| -1% | -$9.77K |
|
561
Golub Capital BDC
GBDC
$3.93B
| $999K | 0.01% |
66,170
-147,285
| -69% | -$2.22M |
|
562
Pultegroup
PHM
$27B
| $998K | 0.01% |
+9,668
| New | +$998K |
|
563
Ford
F
$46.5B
| $995K | 0.01% |
81,602
-22,487
| -22% | -$274K |
|
564
VICI Properties
VICI
$35.4B
| $979K | 0.01% |
30,702
+14,477
| +89% | +$462K |
|
565
Mitsubishi UFJ Financial
MUFG
$177B
| $977K | 0.01% |
+113,447
| New | +$977K |
|
566
Illumina
ILMN
$14.6B
| $971K | 0.01% |
7,172
+3,114
| +77% | +$422K |
|
567
Ingersoll Rand
IR
$31.3B
| $967K | 0.01% |
+12,507
| New | +$967K |
|
568
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $950K | 0.01% |
17,871
-551
| -3% | -$29.3K |
|
569
Mid-America Apartment Communities
MAA
$16.6B
| $948K | 0.01% |
7,049
+614
| +10% | +$82.6K |
|
570
Old Dominion Freight Line
ODFL
$30.5B
| $948K | 0.01% |
+4,676
| New | +$948K |
|
571
Nutrien
NTR
$27.7B
| $946K | 0.01% |
16,800
-2,095
| -11% | -$118K |
|
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $938K | 0.01% |
2,488
-1,522
| -38% | -$574K |
|
573
ON Semiconductor
ON
$19.7B
| $921K | 0.01% |
+11,021
| New | +$921K |
|
574
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $907K | 0.01% |
13,646
-1,375
| -9% | -$91.4K |
|
575
SLR Investment Corp
SLRC
$877M
| $907K | 0.01% |
60,350
-106,600
| -64% | -$1.6M |
|