UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$16.3B
| $1.73M | 0.02% |
48,420
+1,386
| +3% | +$49.4K |
|
602
Baidu
BIDU
$39.5B
| $1.72M | 0.02% |
9,950
+606
| +6% | +$105K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.02% |
25,091
-28,820
| -53% | -$1.97M |
|
|
PACW
604
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.02% |
32,111
+2,160
| +7% | +$115K |
|
|
MBLY
605
DELISTED
Mobileye N.V.
MBLY
| $1.69M | 0.02% |
27,551
+5,669
| +26% | +$348K |
|
606
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.69M | 0.02% |
52,403
-949
| -2% | -$30.6K |
|
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.69M | 0.02% |
70,226
-26,073
| -27% | -$627K |
|
608
United Rentals
URI
$60.4B
| $1.69M | 0.02% |
13,474
+10,717
| +389% | +$1.34M |
|
609
Prudential Financial
PRU
$37.6B
| $1.68M | 0.02% |
15,761
-893
| -5% | -$95.2K |
|
610
MetLife
MET
$53.7B
| $1.68M | 0.02% |
35,638
+11,564
| +48% | +$544K |
|
611
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.66M | 0.02% |
26,355
-2,536
| -9% | -$160K |
|
|
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.64M | 0.02% |
18,256
-1,987,237
| -99% | -$179M |
|
613
Elevance Health
ELV
$70.2B
| $1.64M | 0.02% |
9,912
-220
| -2% | -$36.4K |
|
614
Deluxe
DLX
$881M
| $1.64M | 0.02% |
22,687
-1,536
| -6% | -$111K |
|
|
HEP
615
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.62M | 0.02% |
45,468
-2,200
| -5% | -$78.6K |
|
616
Equity Residential
EQR
$25.4B
| $1.62M | 0.02% |
26,022
+1,833
| +8% | +$114K |
|
617
Hasbro
HAS
$11B
| $1.62M | 0.02% |
16,217
-367
| -2% | -$36.6K |
|
618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.6M | 0.01% |
+31,043
| New | +$1.6M |
|
619
Sanofi
SNY
$115B
| $1.6M | 0.01% |
35,427
-205
| -0.6% | -$9.28K |
|
620
NBT Bancorp
NBTB
$2.27B
| $1.58M | 0.01% |
42,605
| – | – |
|
621
Idexx Laboratories
IDXX
$51.3B
| $1.58M | 0.01% |
10,192
+2,567
| +34% | +$397K |
|
622
Morgan Stanley
MS
$250B
| $1.57M | 0.01% |
36,658
+2,380
| +7% | +$102K |
|
623
VF Corp
VFC
$5.8B
| $1.56M | 0.01% |
30,188
-7,444
| -20% | -$385K |
|
|
FMO
624
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.56M | 0.01% |
19,935
-1,683
| -8% | -$132K |
|
625
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.01% |
+57,545
| New | +$1.56M |
|