UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Energy ETF
VDE
$7.29B
| $2.09M | 0.02% |
21,361
+1,136
| +6% | +$111K |
|
577
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.09M | 0.02% |
21,118
+9,554
| +83% | +$944K |
|
578
Vornado Realty Trust
VNO
$8.25B
| $2.08M | 0.02% |
25,420
+1,928
| +8% | +$158K |
|
579
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.06M | 0.02% |
42,227
+6,833
| +19% | +$334K |
|
|
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.02% |
65,401
-11,119
| -15% | -$350K |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.06M | 0.02% |
25,712
+17,962
| +232% | +$1.44M |
|
582
Newell Brands
NWL
$2.48B
| $2.05M | 0.02% |
38,891
+18,302
| +89% | +$964K |
|
583
Lumen
LUMN
$6.21B
| $2.04M | 0.02% |
74,513
-6,560
| -8% | -$180K |
|
584
International Paper
IP
$24.3B
| $2.04M | 0.02% |
44,856
-7,028
| -14% | -$319K |
|
585
Open Text
OTEX
$9.07B
| $2.03M | 0.02% |
62,692
+8,934
| +17% | +$290K |
|
586
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.03M | 0.02% |
183,835
-149,707
| -45% | -$1.65M |
|
587
Autodesk
ADSK
$68B
| $2.01M | 0.02% |
27,732
-2,208
| -7% | -$160K |
|
588
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.01M | 0.02% |
86,930
-49,590
| -36% | -$1.14M |
|
589
Vanguard Communication Services ETF
VOX
$5.89B
| $2M | 0.02% |
+21,197
| New | +$2M |
|
590
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.02% |
32,675
+1,300
| +4% | +$79.6K |
|
591
Ingredion
INGR
$8.09B
| $1.98M | 0.02% |
14,875
+818
| +6% | +$109K |
|
592
Elbit Systems
ESLT
$23.6B
| $1.97M | 0.02% |
20,567
+1,151
| +6% | +$110K |
|
593
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.97M | 0.02% |
50,356
-4,008
| -7% | -$157K |
|
|
FSB
594
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 0.02% |
52,526
| – | – |
|
595
iShares Latin America 40 ETF
ILF
$1.81B
| $1.96M | 0.02% |
69,787
+19,464
| +39% | +$546K |
|
596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 0.02% |
9
| – | – |
|
597
Tyson Foods
TSN
$19.6B
| $1.95M | 0.02% |
26,051
+21,180
| +435% | +$1.58M |
|
598
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.94M | 0.02% |
61,707
-10,661
| -15% | -$334K |
|
599
Snap-on
SNA
$17.4B
| $1.93M | 0.02% |
12,694
-1,837
| -13% | -$279K |
|
600
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.92M | 0.02% |
45,451
-24,361
| -35% | -$1.03M |
|