UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24.5B
| $1.82M | 0.02% |
25,080
+6,842
| +38% | +$496K |
|
|
AABA
602
DELISTED
Altaba Inc. Common Stock
AABA
| $1.79M | 0.02% |
+32,905
| New | +$1.79M |
|
603
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.79M | 0.02% |
57,323
+48,929
| +583% | +$1.53M |
|
604
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.79M | 0.02% |
62,516
-83,809
| -57% | -$2.4M |
|
605
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.78M | 0.02% |
25,661
-1,383
| -5% | -$96.1K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.02% |
7
-2
| -22% | -$509K |
|
607
Hasbro
HAS
$11B
| $1.78M | 0.02% |
15,979
-238
| -1% | -$26.5K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.78M | 0.02% |
+142,470
| New | +$1.78M |
|
609
Toyota
TM
$256B
| $1.77M | 0.02% |
16,873
+2,943
| +21% | +$309K |
|
610
Halliburton
HAL
$19B
| $1.77M | 0.02% |
41,364
+5,554
| +16% | +$237K |
|
611
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.76M | 0.02% |
26,147
-208
| -0.8% | -$14K |
|
612
Elevance Health
ELV
$70.2B
| $1.76M | 0.02% |
9,335
-577
| -6% | -$109K |
|
613
Spirit AeroSystems
SPR
$4.54B
| $1.75M | 0.02% |
30,167
+7,889
| +35% | +$457K |
|
|
BHI
614
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
32,027
-3,137
| -9% | -$171K |
|
615
Xcel Energy
XEL
$43.4B
| $1.75M | 0.02% |
38,035
+6,658
| +21% | +$305K |
|
616
Sanofi
SNY
$115B
| $1.74M | 0.02% |
36,360
+933
| +3% | +$44.7K |
|
617
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.74M | 0.02% |
20,662
-52,221
| -72% | -$4.39M |
|
618
Essex Property Trust
ESS
$17.2B
| $1.73M | 0.02% |
6,721
+615
| +10% | +$158K |
|
619
Prudential Financial
PRU
$37.6B
| $1.73M | 0.02% |
15,959
+198
| +1% | +$21.4K |
|
620
Agilent Technologies
A
$34.9B
| $1.72M | 0.02% |
29,026
+2,025
| +7% | +$120K |
|
621
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.72M | 0.02% |
52,397
-6
| -0% | -$197 |
|
622
Deluxe
DLX
$881M
| $1.7M | 0.02% |
24,562
+1,875
| +8% | +$130K |
|
623
CDW
CDW
$21.5B
| $1.69M | 0.02% |
27,041
+1,493
| +6% | +$93.4K |
|
624
HP
HPQ
$26.1B
| $1.69M | 0.02% |
96,697
-8,012
| -8% | -$140K |
|
625
Steel Dynamics
STLD
$19.2B
| $1.68M | 0.02% |
+46,917
| New | +$1.68M |
|