UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | 0.01% |
21,543
+610
| +3% | +$29.6K |
|
752
NCR Voyix
VYX
$1.77B
| $1.04M | 0.01% |
41,449
+16,109
| +64% | +$404K |
|
|
AMJ
753
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.01% |
34,991
-5,399
| -13% | -$160K |
|
754
United-Guardian
UG
$35.8M
| $1.04M | 0.01% |
67,140
| – | – |
|
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.03M | 0.01% |
38,835
-2,858
| -7% | -$76.1K |
|
756
UGI
UGI
$7.47B
| $1.03M | 0.01% |
21,264
+13,974
| +192% | +$676K |
|
757
International Paper
IP
$24.3B
| $1.02M | 0.01% |
19,026
-6,552
| -26% | -$351K |
|
758
Hilton Worldwide
HLT
$64.6B
| $1.02M | 0.01% |
16,469
+1,934
| +13% | +$120K |
|
|
MIK
759
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.01% |
54,856
+10,960
| +25% | +$203K |
|
760
Mattel
MAT
$5.72B
| $1.01M | 0.01% |
46,970
+1,362
| +3% | +$29.3K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
52,490
+7,142
| +16% | +$137K |
|
762
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.01% |
55,008
-1,909
| -3% | -$34.9K |
|
763
Delta Air Lines
DAL
$39.1B
| $1M | 0.01% |
18,677
-1,522
| -8% | -$81.8K |
|
|
IHD
764
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $997K | 0.01% |
113,559
+11,881
| +12% | +$104K |
|
765
CoStar Group
CSGP
$36.8B
| $992K | 0.01% |
+37,650
| New | +$992K |
|
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $990K | 0.01% |
35,202
+16,287
| +86% | +$458K |
|
767
AMN Healthcare
AMN
$699M
| $988K | 0.01% |
25,301
-35
| -0.1% | -$1.37K |
|
|
JPM.WS
768
DELISTED
JPMorgan Chase
JPM.WS
| $985K | 0.01% |
19,590
-89,796
| -82% | -$4.52M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $983K | 0.01% |
17,005
-2,305
| -12% | -$133K |
|
770
Citizens Financial Group
CFG
$22.4B
| $982K | 0.01% |
27,533
-1,678
| -6% | -$59.8K |
|
771
WisdomTree US High Dividend Fund
DHS
$1.3B
| $973K | 0.01% |
14,238
| – | – |
|
772
Salesforce
CRM
$231B
| $967K | 0.01% |
11,163
+4,329
| +63% | +$375K |
|
773
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $957K | 0.01% |
13,725
-1,734
| -11% | -$121K |
|
774
Humana
HUM
$33.2B
| $954K | 0.01% |
3,963
+228
| +6% | +$54.9K |
|
775
National Grid
NGG
$71B
| $952K | 0.01% |
16,895
-1,828
| -10% | -$103K |
|