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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.2B
| $1.05M | 0.01% |
57,133
-1,448
| -2% | -$26.7K |
|
602
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.01% |
8,775
-303
| -3% | -$36.2K |
|
603
Polaris
PII
$3.39B
| $1.05M | 0.01% |
10,922
+61
| +0.6% | +$5.84K |
|
604
McKesson
MCK
$90.1B
| $1.04M | 0.01% |
3,052
-816
| -21% | -$277K |
|
605
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.03M | 0.01% |
61,596
-1,496
| -2% | -$25K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.01% |
3,057
+843
| +38% | +$283K |
|
607
SS&C Technologies
SSNC
$22B
| $1.01M | 0.01% |
21,200
+7,497
| +55% | +$358K |
|
608
Coterra Energy
CTRA
$18.5B
| $1.01M | 0.01% |
38,704
+2,372
| +7% | +$62K |
|
609
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.01% |
4,154
-28
| -0.7% | -$6.78K |
|
610
Phillips Edison & Co
PECO
$4.5B
| $1M | 0.01% |
35,743
+1,783
| +5% | +$50K |
|
611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $999K | 0.01% |
830
+27
| +3% | +$32.5K |
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $993K | 0.01% |
13,077
-395
| -3% | -$30K |
|
613
AvalonBay Communities
AVB
$28B
| $990K | 0.01% |
+5,373
| New | +$990K |
|
614
First Trust Value Line Dividend Fund
FVD
$9.18B
| $990K | 0.01% |
27,673
-2,339
| -8% | -$83.7K |
|
615
Spotify
SPOT
$141B
| $990K | 0.01% |
11,473
-946
| -8% | -$81.6K |
|
616
Wheaton Precious Metals
WPM
$48.4B
| $990K | 0.01% |
30,583
+190
| +0.6% | +$6.15K |
|
617
Cintas
CTAS
$82.4B
| $984K | 0.01% |
10,144
+6,372
| +169% | +$618K |
|
618
Sprott Gold Miners ETF
SGDM
$548M
| $982K | 0.01% |
46,047
| – | – |
|
619
Plains GP Holdings
PAGP
$3.68B
| $968K | 0.01% |
88,750
+16,549
| +23% | +$181K |
|
620
Ford
F
$46.6B
| $961K | 0.01% |
85,837
-12,029
| -12% | -$135K |
|
621
VF Corp
VFC
$6.1B
| $955K | 0.01% |
31,918
+6,912
| +28% | +$207K |
|
622
Hartford Financial Services
HIG
$37.3B
| $954K | 0.01% |
15,406
+3,157
| +26% | +$195K |
|
623
NBT Bancorp
NBTB
$2.27B
| $945K | 0.01% |
24,914
+49
| +0.2% | +$1.86K |
|
624
AB InBev
BUD
$115B
| $944K | 0.01% |
20,908
-5,587
| -21% | -$252K |
|
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $944K | 0.01% |
19,345
-6,420
| -25% | -$313K |
|