UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
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
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 0.01% |
122,319
-244,308
| -67% | -$2.87M |
|
|
EFT
677
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.43M | 0.01% |
100,938
-115,001
| -53% | -$1.63M |
|
678
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | 0.01% |
10,729
+8,011
| +295% | +$1.06M |
|
679
Aon
AON
$80.2B
| $1.43M | 0.01% |
12,672
+10,021
| +378% | +$1.13M |
|
680
Sherwin-Williams
SHW
$89.8B
| $1.41M | 0.01% |
15,270
-3,468
| -19% | -$320K |
|
|
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.01% |
+36,845
| New | +$1.4M |
|
|
BRW
682
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.4M | 0.01% |
132,810
-149,370
| -53% | -$1.58M |
|
|
IRR
683
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.4M | 0.01% |
204,834
+84,224
| +70% | +$576K |
|
684
RPM International
RPM
$16.2B
| $1.4M | 0.01% |
26,055
+361
| +1% | +$19.4K |
|
|
NTT
685
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | 0.01% |
30,507
+7,941
| +35% | +$364K |
|
|
CPE
686
DELISTED
Callon Petroleum Company
CPE
| $1.39M | 0.01% |
8,874
-2,306
| -21% | -$362K |
|
687
Agilent Technologies
A
$34.9B
| $1.39M | 0.01% |
29,511
+402
| +1% | +$18.9K |
|
688
Elevance Health
ELV
$70.2B
| $1.39M | 0.01% |
11,073
+1,886
| +21% | +$236K |
|
689
Baxter International
BAX
$12.3B
| $1.39M | 0.01% |
29,128
+16,426
| +129% | +$782K |
|
690
Xcel Energy
XEL
$43.4B
| $1.38M | 0.01% |
33,427
-2,955
| -8% | -$122K |
|
691
United Airlines
UAL
$34.5B
| $1.37M | 0.01% |
26,124
+9,162
| +54% | +$481K |
|
692
FedEx
FDX
$54.2B
| $1.37M | 0.01% |
7,828
+2,303
| +42% | +$402K |
|
693
Nice
NICE
$8.82B
| $1.36M | 0.01% |
20,354
-337
| -2% | -$22.6K |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
25,335
-728
| -3% | -$39K |
|
|
MJN
695
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.01% |
17,159
-1,066
| -6% | -$84.2K |
|
696
Equity Residential
EQR
$25.4B
| $1.35M | 0.01% |
20,987
-1,262
| -6% | -$81.2K |
|
697
Prudential Financial
PRU
$37.6B
| $1.35M | 0.01% |
16,512
-102
| -0.6% | -$8.33K |
|
698
Hasbro
HAS
$11B
| $1.35M | 0.01% |
16,979
-1,615
| -9% | -$128K |
|
699
TD Synnex
SNX
$12.5B
| $1.35M | 0.01% |
23,580
+258
| +1% | +$14.7K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.33M | 0.01% |
10,954
-1,104
| -9% | -$134K |
|