UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$39.5B
| $1.96M | 0.01% |
16,730
+1,367
| +9% | +$160K |
|
627
Broadridge
BR
$29.3B
| $1.96M | 0.01% |
15,346
+5,588
| +57% | +$713K |
|
628
Encompass Health
EHC
$12.6B
| $1.93M | 0.01% |
+38,350
| New | +$1.93M |
|
629
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.93M | 0.01% |
57,150
-1,362
| -2% | -$45.9K |
|
630
Caleres
CAL
$527M
| $1.92M | 0.01% |
96,124
+22,643
| +31% | +$451K |
|
631
Ventas
VTR
$31.7B
| $1.9M | 0.01% |
27,789
+1,067
| +4% | +$72.9K |
|
632
KeyCorp
KEY
$20.7B
| $1.9M | 0.01% |
106,878
+4,879
| +5% | +$86.6K |
|
|
BSCM
633
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.89M | 0.01% |
88,521
-3,119
| -3% | -$66.7K |
|
634
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.89M | 0.01% |
+62,189
| New | +$1.89M |
|
635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.88M | 0.01% |
26,971
-700
| -3% | -$48.8K |
|
636
Rio Tinto
RIO
$104B
| $1.87M | 0.01% |
30,020
+10,422
| +53% | +$650K |
|
637
Southwest Airlines
LUV
$16.5B
| $1.86M | 0.01% |
36,627
+444
| +1% | +$22.5K |
|
638
Old Republic International
ORI
$9.91B
| $1.85M | 0.01% |
+82,728
| New | +$1.85M |
|
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.01% |
37,361
-5,225
| -12% | -$258K |
|
640
Carnival Corp
CCL
$42.4B
| $1.83M | 0.01% |
39,357
-1,505
| -4% | -$70.1K |
|
641
Church & Dwight Co
CHD
$22.2B
| $1.82M | 0.01% |
24,897
+15,083
| +154% | +$1.1M |
|
642
FedEx
FDX
$53.3B
| $1.82M | 0.01% |
11,055
-1,398
| -11% | -$230K |
|
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.82M | 0.01% |
131,455
| – | – |
|
644
MetLife
MET
$53.5B
| $1.81M | 0.01% |
36,421
+3,658
| +11% | +$182K |
|
645
Brookfield
BN
$104B
| $1.81M | 0.01% |
70,582
-1,942
| -3% | -$49.7K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.01% |
23,250
-1,019
| -4% | -$79.1K |
|
647
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.79M | 0.01% |
38,115
+1,088
| +3% | +$51.2K |
|
648
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.79M | 0.01% |
52,602
+28,264
| +116% | +$963K |
|
649
NCR Voyix
VYX
$1.77B
| $1.77M | 0.01% |
92,796
-4,650
| -5% | -$88.7K |
|
650
Rogers Communications
RCI
$19.3B
| $1.77M | 0.01% |
33,008
+2,067
| +7% | +$111K |
|