UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.2M | 0.01% |
14,193
-42
| -0.3% | -$3.56K |
|
577
Vanguard Financials ETF
VFH
$13B
| $1.2M | 0.01% |
16,159
+992
| +7% | +$73.9K |
|
578
TotalEnergies
TTE
$134B
| $1.2M | 0.01% |
25,740
+4,867
| +23% | +$226K |
|
579
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.01% |
8,443
+405
| +5% | +$56.8K |
|
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $1.17M | 0.01% |
24,404
-1,742
| -7% | -$83.7K |
|
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.17M | 0.01% |
11,168
-269
| -2% | -$28.2K |
|
582
Cummins
CMI
$56.6B
| $1.16M | 0.01% |
5,685
+41
| +0.7% | +$8.34K |
|
583
Genmab
GMAB
$17.6B
| $1.15M | 0.01% |
35,833
-1,068
| -3% | -$34.3K |
|
584
Ares Capital
ARCC
$15.8B
| $1.15M | 0.01% |
68,119
-1,013
| -1% | -$17.1K |
|
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.15M | 0.01% |
12,717
-257
| -2% | -$23.1K |
|
586
H&R Block
HRB
$6.98B
| $1.13M | 0.01% |
26,643
-6,804
| -20% | -$289K |
|
587
Clorox
CLX
$15.2B
| $1.12M | 0.01% |
8,754
-1,887
| -18% | -$242K |
|
588
Allstate
ALL
$53.1B
| $1.12M | 0.01% |
9,009
-625
| -6% | -$77.8K |
|
589
Sun Communities
SUI
$16.4B
| $1.1M | 0.01% |
8,155
-401
| -5% | -$54.3K |
|
590
Carlyle Group
CG
$24.4B
| $1.1M | 0.01% |
42,566
-361
| -0.8% | -$9.33K |
|
591
Charles Schwab
SCHW
$170B
| $1.1M | 0.01% |
15,281
-941
| -6% | -$67.6K |
|
592
iShares Russell 2000 Value ETF
IWN
$12B
| $1.1M | 0.01% |
8,493
-318
| -4% | -$41K |
|
593
MetLife
MET
$53.4B
| $1.09M | 0.01% |
17,915
-1,562
| -8% | -$94.9K |
|
594
Genuine Parts
GPC
$19.9B
| $1.08M | 0.01% |
7,249
-166
| -2% | -$24.8K |
|
595
Simmons First National
SFNC
$2.97B
| $1.08M | 0.01% |
49,612
-168
| -0.3% | -$3.66K |
|
596
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.08M | 0.01% |
29,852
-172
| -0.6% | -$6.19K |
|
597
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.07M | 0.01% |
1,560
+52
| +3% | +$35.8K |
|
598
British American Tobacco
BTI
$125B
| $1.07M | 0.01% |
30,227
-4,405
| -13% | -$156K |
|
599
Antero Midstream
AM
$8.77B
| $1.06M | 0.01% |
115,532
+12,866
| +13% | +$118K |
|
600
Devon Energy
DVN
$22.3B
| $1.05M | 0.01% |
17,503
-6,202
| -26% | -$373K |
|