UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.38M | 0.02% |
53,940
-7,560
| -12% | -$194K |
|
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.38M | 0.02% |
15,811
-179,403
| -92% | -$15.7M |
|
653
Stanley Black & Decker
SWK
$12B
| $1.38M | 0.02% |
14,001
-1,808
| -11% | -$178K |
|
654
Assured Guaranty
AGO
$3.93B
| $1.38M | 0.02% |
52,975
+417
| +0.8% | +$10.8K |
|
655
KeyCorp
KEY
$20.9B
| $1.38M | 0.02% |
95,207
-1,373
| -1% | -$19.8K |
|
656
Analog Devices
ADI
$121B
| $1.37M | 0.02% |
22,203
-232
| -1% | -$14.3K |
|
657
Suncor Energy
SU
$50.6B
| $1.36M | 0.02% |
41,758
+5,564
| +15% | +$181K |
|
658
Popular Inc
BPOP
$8.34B
| $1.36M | 0.02% |
41,918
+1,532
| +4% | +$49.7K |
|
659
CSX Corp
CSX
$60.5B
| $1.33M | 0.02% |
110,592
+39,870
| +56% | +$479K |
|
660
Grifois
GRFS
$6.72B
| $1.33M | 0.02% |
83,600
+22,222
| +36% | +$354K |
|
661
ICICI Bank
IBN
$115B
| $1.33M | 0.02% |
133,899
+35,459
| +36% | +$352K |
|
|
AXAS
662
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.33M | 0.02% |
17,448
+5,285
| +43% | +$402K |
|
663
FS KKR Capital
FSK
$4.91B
| $1.32M | 0.02% |
31,606
+304
| +1% | +$12.7K |
|
|
EEP
664
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 0.02% |
35,465
+19,203
| +118% | +$713K |
|
665
Elevance Health
ELV
$70.2B
| $1.31M | 0.02% |
8,699
+2,704
| +45% | +$408K |
|
666
Weyerhaeuser
WY
$18B
| $1.3M | 0.02% |
41,092
-11
| -0% | -$347 |
|
667
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | 0.02% |
47,819
+9,538
| +25% | +$258K |
|
|
AGU
668
DELISTED
Agrium
AGU
| $1.29M | 0.02% |
12,442
-2,743
| -18% | -$284K |
|
669
TotalEnergies
TTE
$133B
| $1.29M | 0.02% |
23,796
-546
| -2% | -$29.5K |
|
670
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.29M | 0.02% |
20,925
+5,077
| +32% | +$312K |
|
671
Rogers Communications
RCI
$19.3B
| $1.29M | 0.02% |
35,986
+5,913
| +20% | +$211K |
|
|
GOV
672
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.02% |
61,040
+4,265
| +8% | +$88.9K |
|
673
Public Storage
PSA
$51.3B
| $1.27M | 0.02% |
6,760
-829
| -11% | -$156K |
|
674
Hilltop Holdings
HTH
$2.18B
| $1.27M | 0.02% |
63,000
+14,286
| +29% | +$287K |
|
|
RAI
675
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.02% |
34,572
+5,274
| +18% | +$193K |
|