UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CSX Corp
CSX
$60.7B
| $811K | 0.01% |
94,434
-2,436
| -3% | -$20.9K |
|
752
Open Text
OTEX
$9.38B
| $804K | 0.01% |
31,046
+21,246
| +217% | +$550K |
|
753
TripAdvisor
TRIP
$2.1B
| $804K | 0.01% |
12,093
-845
| -7% | -$56.2K |
|
754
Genesis Energy
GEL
$2.03B
| $803K | 0.01% |
+25,246
| New | +$803K |
|
755
KeyCorp
KEY
$20.9B
| $796K | 0.01% |
72,086
-8,177
| -10% | -$90.3K |
|
756
Vulcan Materials
VMC
$39B
| $791K | 0.01% |
7,429
-175
| -2% | -$18.6K |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $790K | 0.01% |
14,230
-21
| -0.1% | -$1.17K |
|
758
Corpay
CPAY
$21.8B
| $788K | 0.01% |
5,299
+2,915
| +122% | +$433K |
|
759
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $787K | 0.01% |
14,235
+1,065
| +8% | +$58.9K |
|
760
Tesla
TSLA
$1.36T
| $768K | 0.01% |
50,145
+9,705
| +24% | +$149K |
|
761
Alexandria Real Estate Equities
ARE
$14.6B
| $766K | 0.01% |
8,429
-565
| -6% | -$51.3K |
|
762
PG&E
PCG
$34.2B
| $764K | 0.01% |
12,788
+3,928
| +44% | +$235K |
|
763
Nuveen Municipal Value Fund
NUV
$1.85B
| $763K | 0.01% |
72,807
-56,158
| -44% | -$589K |
|
764
Cabot Corp
CBT
$4.21B
| $760K | 0.01% |
15,716
+947
| +6% | +$45.8K |
|
765
iShares MSCI Canada ETF
EWC
$3.26B
| $759K | 0.01% |
32,021
-6,923
| -18% | -$164K |
|
766
iShares Biotechnology ETF
IBB
$5.65B
| $759K | 0.01% |
8,727
-825
| -9% | -$71.8K |
|
767
Oshkosh
OSK
$8.78B
| $758K | 0.01% |
18,548
-7
| -0% | -$286 |
|
768
Cracker Barrel
CBRL
$1.14B
| $755K | 0.01% |
4,944
-9,310
| -65% | -$1.42M |
|
769
Liberty Global Class C
LBTYK
$4.08B
| $755K | 0.01% |
23,170
+3,178
| +16% | +$104K |
|
|
PDT
770
John Hancock Premium Dividend Fund
PDT
$662M
| $755K | 0.01% |
49,912
-4,934
| -9% | -$74.6K |
|
771
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $753K | 0.01% |
20,261
+655
| +3% | +$24.3K |
|
772
ProShares Ultra Technology
ROM
$816M
| $744K | 0.01% |
149,344
| – | – |
|
|
DST
773
DELISTED
DST Systems Inc.
DST
| $740K | 0.01% |
13,130
+1,116
| +9% | +$62.9K |
|
774
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $737K | 0.01% |
4,170
-40,946
| -91% | -$7.24M |
|
775
Avnet
AVT
$4.45B
| $735K | 0.01% |
16,586
+1,060
| +7% | +$47K |
|