UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Autodesk
ADSK
$68.4B
| $1.47M | 0.02% |
29,284
-979
| -3% | -$49K |
|
|
HYI
652
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.47M | 0.02% |
95,101
-56,816
| -37% | -$875K |
|
|
DTV
653
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.02% |
15,760
+178
| +1% | +$16.5K |
|
654
Vanguard Extended Market ETF
VXF
$24.3B
| $1.46M | 0.02% |
15,887
+4,208
| +36% | +$387K |
|
655
Prudential Financial
PRU
$37.1B
| $1.46M | 0.02% |
16,641
-60,712
| -78% | -$5.31M |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.46M | 0.02% |
59,489
+19,143
| +47% | +$468K |
|
657
Canadian National Railway
CNI
$59.5B
| $1.44M | 0.02% |
24,966
+90
| +0.4% | +$5.2K |
|
658
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.43M | 0.02% |
7
| – | – |
|
659
Assured Guaranty
AGO
$3.88B
| $1.43M | 0.02% |
59,565
+6,590
| +12% | +$158K |
|
660
American Electric Power
AEP
$58.3B
| $1.43M | 0.02% |
26,910
+10,443
| +63% | +$553K |
|
661
First Interstate BancSystem
FIBK
$3.4B
| $1.4M | 0.02% |
50,333
+2,514
| +5% | +$69.7K |
|
662
Cracker Barrel
CBRL
$1.17B
| $1.39M | 0.02% |
9,508
+704
| +8% | +$103K |
|
663
Analog Devices
ADI
$120B
| $1.39M | 0.02% |
21,625
-578
| -3% | -$37.1K |
|
664
Public Storage
PSA
$50.3B
| $1.39M | 0.02% |
7,520
+760
| +11% | +$140K |
|
665
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $1.37M | 0.02% |
29,173
-2,878
| -9% | -$135K |
|
|
PRFT
666
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.02% |
71,065
+3,129
| +5% | +$60.2K |
|
667
Rayonier
RYN
$4.02B
| $1.37M | 0.02% |
56,156
-7,942
| -12% | -$193K |
|
|
PCL
668
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.02% |
33,621
+11,864
| +55% | +$481K |
|
669
Stanley Black & Decker
SWK
$12.2B
| $1.35M | 0.02% |
12,845
-1,156
| -8% | -$122K |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.02% |
30,121
-75,414
| -71% | -$3.38M |
|
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.34M | 0.02% |
15,684
-127
| -0.8% | -$10.8K |
|
672
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.34M | 0.02% |
+55,265
| New | +$1.34M |
|
673
Elevance Health
ELV
$69.1B
| $1.33M | 0.02% |
8,081
-618
| -7% | -$101K |
|
674
Weyerhaeuser
WY
$17.9B
| $1.32M | 0.02% |
41,987
+895
| +2% | +$28.2K |
|
675
British American Tobacco
BTI
$122B
| $1.32M | 0.02% |
24,392
+13,308
| +120% | +$720K |
|