UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree International Equity Fund
DWM
$603M
| $1.34M | 0.01% |
29,176
-19,716
| -40% | -$903K |
|
627
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.34M | 0.01% |
28,372
-3,349
| -11% | -$158K |
|
628
NVIDIA
NVDA
$4.33T
| $1.33M | 0.01% |
1,484,920
+239,080
| +19% | +$214K |
|
629
Baidu
BIDU
$39.5B
| $1.32M | 0.01% |
6,933
+2,790
| +67% | +$532K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.01% |
24,095
-9,725
| -29% | -$531K |
|
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.31M | 0.01% |
+46,275
| New | +$1.31M |
|
632
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.3M | 0.01% |
+47,478
| New | +$1.3M |
|
633
Regions Financial
RF
$24.2B
| $1.3M | 0.01% |
165,170
-836
| -0.5% | -$6.57K |
|
|
WBII
634
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.29M | 0.01% |
51,577
-1,248
| -2% | -$31.3K |
|
635
HF Sinclair
DINO
$9.56B
| $1.29M | 0.01% |
36,462
-28,394
| -44% | -$1M |
|
|
TWX
636
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.01% |
17,723
+380
| +2% | +$27.6K |
|
637
NBT Bancorp
NBTB
$2.27B
| $1.28M | 0.01% |
47,619
| – | – |
|
638
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.28M | 0.01% |
32,498
+8,490
| +35% | +$333K |
|
639
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.27M | 0.01% |
23,011
+4,100
| +22% | +$226K |
|
640
UGI
UGI
$7.47B
| $1.25M | 0.01% |
31,036
+1,424
| +5% | +$57.4K |
|
641
Hilltop Holdings
HTH
$2.18B
| $1.25M | 0.01% |
66,050
+2,391
| +4% | +$45.1K |
|
642
PayPal
PYPL
$63.9B
| $1.25M | 0.01% |
32,249
-4,497
| -12% | -$174K |
|
643
HP
HPQ
$26.1B
| $1.24M | 0.01% |
100,954
+6,144
| +6% | +$75.7K |
|
644
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.24M | 0.01% |
8,780
-7,428
| -46% | -$1.05M |
|
645
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.24M | 0.01% |
41,726
+31,699
| +316% | +$943K |
|
646
Public Service Enterprise Group
PEG
$41.3B
| $1.24M | 0.01% |
26,269
-4,304
| -14% | -$203K |
|
|
NXQ
647
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.23M | 0.01% |
87,190
+12,085
| +16% | +$171K |
|
648
Elevance Health
ELV
$70.2B
| $1.23M | 0.01% |
8,860
-2,729
| -24% | -$379K |
|
|
CPE
649
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
13,867
+1,193
| +9% | +$106K |
|
650
Royal Bank of Canada
RY
$203B
| $1.22M | 0.01% |
21,230
-4,084
| -16% | -$235K |
|