UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knowles
KN
$1.91B
| $1.06M | 0.01% |
+52,081
| New | +$1.06M |
|
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.06M | 0.01% |
115,207
+285
| +0.2% | +$2.62K |
|
728
Cincinnati Financial
CINF
$24.3B
| $1.06M | 0.01% |
9,057
-59,761
| -87% | -$6.97M |
|
729
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.05M | 0.01% |
10,038
+1,604
| +19% | +$168K |
|
730
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.05M | 0.01% |
18,900
-5,366
| -22% | -$298K |
|
|
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
+6,908
| New | +$1.05M |
|
732
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | 0.01% |
14,909
+1,669
| +13% | +$117K |
|
733
Seagate
STX
$45B
| $1.04M | 0.01% |
19,348
-2,053
| -10% | -$110K |
|
734
SBA Communications
SBAC
$21.3B
| $1.04M | 0.01% |
4,303
-750
| -15% | -$181K |
|
735
AppFolio
APPF
$10B
| $1.03M | 0.01% |
10,838
| – | – |
|
|
JBGS
736
JBG SMITH
JBGS
$1.46B
| $1.03M | 0.01% |
26,163
+5,582
| +27% | +$219K |
|
737
NCR Voyix
VYX
$1.77B
| $1.03M | 0.01% |
52,923
-39,873
| -43% | -$772K |
|
|
IBKC
738
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | 0.01% |
13,568
-626
| -4% | -$47.3K |
|
|
NIE
739
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.02M | 0.01% |
47,415
+1,384
| +3% | +$29.9K |
|
740
American Vanguard Corp
AVD
$158M
| $1.02M | 0.01% |
64,946
| – | – |
|
741
Eagle Materials
EXP
$7.62B
| $1.02M | 0.01% |
11,332
+1,631
| +17% | +$147K |
|
742
Invesco Municipal Trust
VKQ
$532M
| $1.02M | 0.01% |
80,765
+21,480
| +36% | +$271K |
|
743
iShares Global Utilities ETF
JXI
$217M
| $1.02M | 0.01% |
17,422
-90
| -0.5% | -$5.25K |
|
744
VF Corp
VFC
$5.75B
| $1.02M | 0.01% |
11,415
-6,291
| -36% | -$560K |
|
745
Service Corp International
SCI
$11.2B
| $1.02M | 0.01% |
21,231
+1,551
| +8% | +$74.1K |
|
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.01M | 0.01% |
18,472
-636
| -3% | -$34.9K |
|
747
Zoetis
ZTS
$64.8B
| $1.01M | 0.01% |
8,134
-14,993
| -65% | -$1.87M |
|
748
DTE Energy
DTE
$28.3B
| $1.01M | 0.01% |
8,928
+2,106
| +31% | +$238K |
|
749
Five Below
FIVE
$8.1B
| $1.01M | 0.01% |
7,973
-421
| -5% | -$53.1K |
|
750
Eastman Chemical
EMN
$7.48B
| $997K | 0.01% |
13,507
-3,626
| -21% | -$268K |
|