UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
(-17%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$34.2M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
2,195
-73,855
| -97% | -$8.51M |
|
577
PG&E
PCG
$34.6B
| $249K | 0.01% |
6,082
+583
| +11% | +$23.9K |
|
578
Charles Schwab
SCHW
$167B
| $249K | 0.01% |
11,770
-9,806
| -45% | -$207K |
|
|
NXQ
579
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $243K | 0.01% |
19,400
-10,011
| -34% | -$125K |
|
|
PRXL
580
DELISTED
Parexel International Corp
PRXL
| $243K | 0.01% |
+4,835
| New | +$243K |
|
581
SM Energy
SM
$3.14B
| $240K | 0.01% |
+3,105
| New | +$240K |
|
582
Helmerich & Payne
HP
$2.07B
| $239K | 0.01% |
3,472
-234
| -6% | -$16.1K |
|
583
Darling Ingredients
DAR
$4.95B
| $238K | 0.01% |
+11,270
| New | +$238K |
|
584
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $238K | 0.01% |
+7,750
| New | +$238K |
|
585
Stryker
SYK
$146B
| $236K | 0.01% |
3,485
-3,883
| -53% | -$263K |
|
586
TotalEnergies
TTE
$134B
| $235K | 0.01% |
+4,051
| New | +$235K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $235K | 0.01% |
+8,579
| New | +$235K |
|
|
CIE
588
DELISTED
Cobalt International Energy, Inc
CIE
| $234K | 0.01% |
627
| – | – |
|
589
BorgWarner
BWA
$9.34B
| $232K | 0.01% |
+5,205
| New | +$232K |
|
590
Thor Industries
THO
$5.83B
| $230K | 0.01% |
+3,967
| New | +$230K |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $230K | 0.01% |
+7,753
| New | +$230K |
|
592
SBA Communications
SBAC
$20.8B
| $228K | 0.01% |
+2,828
| New | +$228K |
|
593
Air Products & Chemicals
APD
$65.5B
| $226K | 0.01% |
+2,292
| New | +$226K |
|
594
Ross Stores
ROST
$49.4B
| $225K | 0.01% |
+6,168
| New | +$225K |
|
595
Alnylam Pharmaceuticals
ALNY
$61.5B
| $224K | 0.01% |
+3,500
| New | +$224K |
|
596
CMS Energy
CMS
$21.3B
| $224K | 0.01% |
8,525
-1,843
| -18% | -$48.4K |
|
597
Invesco Water Resources ETF
PHO
$2.25B
| $223K | 0.01% |
+9,334
| New | +$223K |
|
598
CSX Corp
CSX
$61.2B
| $222K | 0.01% |
25,911
-8,988
| -26% | -$77K |
|
599
Trimble
TRMB
$19.1B
| $219K | 0.01% |
7,377
-75,858
| -91% | -$2.25M |
|
|
AXE
600
DELISTED
Anixter International Inc
AXE
| $219K | 0.01% |
+2,493
| New | +$219K |
|