UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.02% |
7
-1
| -13% | -$299K |
|
577
Nutrien
NTR
$27.7B
| $2.09M | 0.02% |
+44,160
| New | +$2.09M |
|
578
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.08M | 0.02% |
38,100
+185
| +0.5% | +$10.1K |
|
579
NETSCOUT
NTCT
$1.83B
| $2.06M | 0.02% |
78,135
+4,663
| +6% | +$123K |
|
580
Unilever
UL
$153B
| $2.06M | 0.02% |
37,022
-3,585
| -9% | -$199K |
|
581
Williams Companies
WMB
$71.3B
| $2.04M | 0.02% |
82,183
+2,735
| +3% | +$68K |
|
582
Tesla
TSLA
$1.32T
| $2.04M | 0.02% |
115,035
-10,065
| -8% | -$179K |
|
|
BSCM
583
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.04M | 0.02% |
98,044
-10,682
| -10% | -$222K |
|
584
Clorox
CLX
$15B
| $2.03M | 0.02% |
15,256
-11,212
| -42% | -$1.49M |
|
585
Baxter International
BAX
$12.2B
| $2.02M | 0.02% |
31,051
-3,453
| -10% | -$225K |
|
586
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.02M | 0.02% |
44,986
-2,418
| -5% | -$109K |
|
587
Cincinnati Financial
CINF
$24.3B
| $2M | 0.02% |
26,963
+1,281
| +5% | +$95.1K |
|
588
Estee Lauder
EL
$31.5B
| $1.99M | 0.02% |
13,287
-27,383
| -67% | -$4.1M |
|
589
Rithm Capital
RITM
$6.58B
| $1.99M | 0.02% |
120,863
+105,363
| +680% | +$1.73M |
|
590
iShares MSCI Malaysia ETF
EWM
$245M
| $1.98M | 0.02% |
54,717
-1,874
| -3% | -$67.7K |
|
|
NEV
591
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.97M | 0.02% |
148,000
+30,000
| +25% | +$400K |
|
592
Jones Lang LaSalle
JLL
$14.9B
| $1.97M | 0.02% |
+11,279
| New | +$1.97M |
|
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.96M | 0.01% |
25,604
+327
| +1% | +$25K |
|
594
Southwest Airlines
LUV
$16.5B
| $1.95M | 0.01% |
34,083
-4,571
| -12% | -$262K |
|
595
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.94M | 0.01% |
43,626
-510
| -1% | -$22.7K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.01% |
104,077
+9,454
| +10% | +$176K |
|
597
Affiliated Managers Group
AMG
$6.67B
| $1.94M | 0.01% |
10,235
-1,950
| -16% | -$370K |
|
598
iShares US Industrials ETF
IYJ
$1.68B
| $1.94M | 0.01% |
26,692
+10,126
| +61% | +$734K |
|
599
Sarepta Therapeutics
SRPT
$1.83B
| $1.94M | 0.01% |
26,111
-10
| -0% | -$741 |
|
600
KKR & Co
KKR
$129B
| $1.93M | 0.01% |
95,136
+8,000
| +9% | +$162K |
|