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 | |
|---|---|---|---|---|---|---|
601
Edwards Lifesciences
EW
$45.5B
| $1.89M | 0.02% |
46,998
-1,044
| -2% | -$42K |
|
602
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.89M | 0.02% |
39,529
-1,542
| -4% | -$73.7K |
|
603
Cencora
COR
$58.7B
| $1.89M | 0.02% |
23,344
-2,050
| -8% | -$166K |
|
604
D.R. Horton
DHI
$53B
| $1.88M | 0.02% |
62,195
-673
| -1% | -$20.3K |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.02% |
103,074
-1,265
| -1% | -$22.9K |
|
606
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.84M | 0.02% |
44,206
-2,289
| -5% | -$95.5K |
|
607
Hewlett Packard
HPE
$32.6B
| $1.84M | 0.02% |
139,145
+13,606
| +11% | +$180K |
|
608
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.84M | 0.02% |
119,165
-87,295
| -42% | -$1.35M |
|
609
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.84M | 0.02% |
60,889
+18,192
| +43% | +$549K |
|
|
NXQ
610
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.84M | 0.02% |
126,280
+15,967
| +14% | +$232K |
|
611
iShares Global Utilities ETF
JXI
$216M
| $1.84M | 0.02% |
38,629
+683
| +2% | +$32.5K |
|
612
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.02% |
17,210
-77,684
| -82% | -$8.23M |
|
613
Chipotle Mexican Grill
CMG
$51.8B
| $1.82M | 0.02% |
215,000
-19,550
| -8% | -$166K |
|
614
DuPont de Nemours
DD
$32.4B
| $1.8M | 0.02% |
17,252
+1,325
| +8% | +$139K |
|
615
Booking.com
BKNG
$177B
| $1.8M | 0.02% |
1,225
+596
| +95% | +$877K |
|
616
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.8M | 0.02% |
72,324
+21,061
| +41% | +$525K |
|
617
KKR & Co
KKR
$128B
| $1.8M | 0.02% |
126,091
+5,825
| +5% | +$83.1K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.02% |
9,627
+2,865
| +42% | +$532K |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $1.79M | 0.02% |
64,693
+5,687
| +10% | +$157K |
|
620
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.76M | 0.02% |
56,066
+20,795
| +59% | +$653K |
|
621
Lesaka Technologies
LSAK
$362M
| $1.76M | 0.02% |
205,642
+5,757
| +3% | +$49.3K |
|
622
iShares MSCI Canada ETF
EWC
$3.26B
| $1.76M | 0.02% |
68,412
-2,158
| -3% | -$55.4K |
|
623
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.76M | 0.02% |
57,948
+4,474
| +8% | +$135K |
|
624
PACCAR
PCAR
$53.8B
| $1.75M | 0.02% |
44,714
-15,661
| -26% | -$614K |
|
625
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.75M | 0.02% |
67,386
-45,100
| -40% | -$1.17M |
|