UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $1.47M | 0.01% |
36,565
+12,420
| +51% | +$498K |
|
577
Snowflake
SNOW
$76.6B
| $1.46M | 0.01% |
+5,193
| New | +$1.46M |
|
|
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.01% |
43,203
-218,201
| -83% | -$7.33M |
|
579
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.45M | 0.01% |
40,482
-2,186
| -5% | -$78.2K |
|
580
PotlatchDeltic
PCH
$3.14B
| $1.43M | 0.01% |
28,631
+1,355
| +5% | +$67.8K |
|
581
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.01% |
42,720
+597
| +1% | +$20K |
|
582
Infosys
INFY
$69.9B
| $1.43M | 0.01% |
84,063
-20,059
| -19% | -$340K |
|
583
Bank of New York Mellon
BK
$74.9B
| $1.42M | 0.01% |
33,557
+5,142
| +18% | +$218K |
|
584
Mercado Libre
MELI
$119B
| $1.42M | 0.01% |
847
+541
| +177% | +$907K |
|
585
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.4M | 0.01% |
97,980
-22,745
| -19% | -$324K |
|
586
Sysco
SYY
$38.2B
| $1.4M | 0.01% |
18,815
-1,003
| -5% | -$74.5K |
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.4M | 0.01% |
10,497
-12,477
| -54% | -$1.66M |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.01% |
7,953
-68,073
| -90% | -$11.9M |
|
589
Gaming and Leisure Properties
GLPI
$13.5B
| $1.39M | 0.01% |
32,670
+102
| +0.3% | +$4.32K |
|
590
AppFolio
APPF
$10B
| $1.38M | 0.01% |
7,688
+150
| +2% | +$27K |
|
591
Omeros
OMER
$278M
| $1.38M | 0.01% |
96,303
+3,965
| +4% | +$56.7K |
|
592
Wheaton Precious Metals
WPM
$48.8B
| $1.37M | 0.01% |
32,741
-500
| -2% | -$20.9K |
|
593
EastGroup Properties
EGP
$8.89B
| $1.37M | 0.01% |
9,892
-1,037
| -9% | -$143K |
|
594
Newell Brands
NWL
$2.44B
| $1.35M | 0.01% |
63,699
-2,062
| -3% | -$43.8K |
|
595
EOG Resources
EOG
$64.2B
| $1.34M | 0.01% |
26,929
-7,947
| -23% | -$396K |
|
596
Snap
SNAP
$12.5B
| $1.34M | 0.01% |
26,730
-3,848
| -13% | -$193K |
|
597
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.34M | 0.01% |
42,549
-3,949
| -8% | -$124K |
|
|
AMJ
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.01% |
95,990
-194
| -0.2% | -$2.69K |
|
599
Ameriprise Financial
AMP
$45.9B
| $1.32M | 0.01% |
6,811
-168
| -2% | -$32.7K |
|
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.32M | 0.01% |
23,957
+702
| +3% | +$38.7K |
|