UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.51M | 0.01% |
16,599
+5,395
| +48% | +$490K |
|
627
Hilltop Holdings
HTH
$2.13B
| $1.51M | 0.01% |
50,638
-7,719
| -13% | -$230K |
|
|
FL
628
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
21,201
+2,378
| +13% | +$169K |
|
629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.49M | 0.01% |
24,109
-3,887
| -14% | -$241K |
|
630
Lumen
LUMN
$5.71B
| $1.49M | 0.01% |
62,575
-11,938
| -16% | -$284K |
|
631
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.48M | 0.01% |
106,653
-5,708
| -5% | -$79.3K |
|
632
Intercontinental Exchange
ICE
$98B
| $1.47M | 0.01% |
26,113
+1,803
| +7% | +$102K |
|
|
633
iShares China Large-Cap ETF
FXI
$7.01B
| $1.46M | 0.01% |
42,153
-1,010,480
| -96% | -$35.1M |
|
634
Baxter International
BAX
$12.3B
| $1.46M | 0.01% |
32,934
+3,806
| +13% | +$169K |
|
635
Elevance Health
ELV
$69.4B
| $1.46M | 0.01% |
10,132
-941
| -8% | -$135K |
|
636
Booking.com
BKNG
$176B
| $1.45M | 0.01% |
988
-237
| -19% | -$347K |
|
637
Morgan Stanley
MS
$250B
| $1.45M | 0.01% |
34,278
+10,134
| +42% | +$428K |
|
|
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | 0.01% |
45,660
-19,741
| -30% | -$624K |
|
639
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.44M | 0.01% |
50,362
-7,586
| -13% | -$217K |
|
640
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.44M | 0.01% |
49,052
-7,014
| -13% | -$206K |
|
641
Sanofi
SNY
$114B
| $1.44M | 0.01% |
35,632
-3,943
| -10% | -$159K |
|
642
Analog Devices
ADI
$119B
| $1.44M | 0.01% |
19,821
-123
| -0.6% | -$8.93K |
|
643
Toyota
TM
$260B
| $1.42M | 0.01% |
12,136
+960
| +9% | +$112K |
|
|
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | 0.01% |
22,660
+17,224
| +317% | +$1.08M |
|
645
Nice
NICE
$8.92B
| $1.41M | 0.01% |
20,535
+181
| +0.9% | +$12.4K |
|
|
YHOO
646
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
36,453
-2,378
| -6% | -$92K |
|
647
Edison International
EIX
$21.5B
| $1.41M | 0.01% |
19,579
+4,671
| +31% | +$336K |
|
|
AGN
648
DELISTED
Allergan plc
AGN
| $1.4M | 0.01% |
6,685
-6,839
| -51% | -$1.44M |
|
649
RPM International
RPM
$16B
| $1.4M | 0.01% |
26,010
-45
| -0.2% | -$2.42K |
|
|
MSFG
650
DELISTED
MainSource Financial Group Inc
MSFG
| $1.38M | 0.01% |
40,041
-9,409
| -19% | -$324K |
|