UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$53.9B
| $1.45M | 0.01% |
19,719
+10,712
| +119% | +$789K |
|
677
Zions Bancorporation
ZION
$8.34B
| $1.45M | 0.01% |
27,495
-534
| -2% | -$28.2K |
|
678
Ford
F
$46.2B
| $1.45M | 0.01% |
130,803
-21,112
| -14% | -$234K |
|
679
PotlatchDeltic
PCH
$3.13B
| $1.44M | 0.01% |
27,661
-523
| -2% | -$27.2K |
|
680
Aon
AON
$76.9B
| $1.43M | 0.01% |
10,200
-578
| -5% | -$81.1K |
|
681
Federal Realty Investment Trust
FRT
$8.62B
| $1.43M | 0.01% |
12,295
-646
| -5% | -$75K |
|
682
Invesco
IVZ
$9.86B
| $1.41M | 0.01% |
44,023
-6,296
| -13% | -$202K |
|
683
iShares Dow Jones US ETF
IYY
$2.63B
| $1.41M | 0.01% |
21,324
-234
| -1% | -$15.5K |
|
684
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $1.4M | 0.01% |
+57,419
| New | +$1.4M |
|
685
Workday
WDAY
$58.5B
| $1.39M | 0.01% |
+10,943
| New | +$1.39M |
|
686
Quanta Services
PWR
$56.4B
| $1.39M | 0.01% |
41,032
+2,187
| +6% | +$74.1K |
|
687
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.39M | 0.01% |
38,859
-1,212
| -3% | -$43.3K |
|
688
CenterPoint Energy
CNP
$24.6B
| $1.37M | 0.01% |
49,892
+1,201
| +2% | +$32.9K |
|
689
Dollar General
DG
$22.9B
| $1.36M | 0.01% |
14,583
+1,051
| +8% | +$98.3K |
|
690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.36M | 0.01% |
25,068
+3,289
| +15% | +$179K |
|
691
Brookfield
BN
$104B
| $1.36M | 0.01% |
65,264
+5,267
| +9% | +$110K |
|
692
Regions Financial
RF
$23.7B
| $1.36M | 0.01% |
73,324
-24,733
| -25% | -$459K |
|
693
MetLife
MET
$52.4B
| $1.36M | 0.01% |
29,553
-23,725
| -45% | -$1.09M |
|
694
Public Storage
PSA
$50B
| $1.35M | 0.01% |
6,753
-1,017
| -13% | -$204K |
|
|
EFR
695
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.35M | 0.01% |
91,085
-11,621
| -11% | -$172K |
|
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.35M | 0.01% |
103,552
+10,269
| +11% | +$133K |
|
697
Sun Communities
SUI
$16.1B
| $1.34M | 0.01% |
14,606
+3,184
| +28% | +$291K |
|
698
Masco
MAS
$15.3B
| $1.33M | 0.01% |
32,823
-5,834
| -15% | -$236K |
|
699
Texas Pacific Land
TPL
$21.5B
| $1.33M | 0.01% |
7,872
+2,958
| +60% | +$498K |
|
700
eBay
EBAY
$40.6B
| $1.32M | 0.01% |
32,787
-2,052
| -6% | -$82.6K |
|