UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.01% |
36,045
-5,875
| -14% | -$180K |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.11M | 0.01% |
44,735
-5,765
| -11% | -$143K |
|
753
Seagate
STX
$44.8B
| $1.11M | 0.01% |
+23,066
| New | +$1.11M |
|
754
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.01% |
9,046
-656
| -7% | -$79.7K |
|
755
Devon Energy
DVN
$22.2B
| $1.08M | 0.01% |
34,336
-105
| -0.3% | -$3.32K |
|
756
Fidelity National Information Services
FIS
$34.6B
| $1.07M | 0.01% |
9,498
+966
| +11% | +$109K |
|
757
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.06M | 0.01% |
34,711
-491
| -1% | -$15K |
|
|
FFC
758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.05M | 0.01% |
55,692
+16,867
| +43% | +$319K |
|
759
PotlatchDeltic
PCH
$3.14B
| $1.05M | 0.01% |
27,764
-95
| -0.3% | -$3.59K |
|
760
Roper Technologies
ROP
$54B
| $1.05M | 0.01% |
3,066
+190
| +7% | +$64.9K |
|
761
Lumen
LUMN
$5.73B
| $1.05M | 0.01% |
87,255
+41,691
| +91% | +$500K |
|
762
Western Union
WU
$2.64B
| $1.03M | 0.01% |
55,702
+38,234
| +219% | +$706K |
|
763
Teleflex
TFX
$5.59B
| $1.03M | 0.01% |
+3,398
| New | +$1.03M |
|
764
WEC Energy
WEC
$35.1B
| $1.02M | 0.01% |
12,943
+821
| +7% | +$65K |
|
765
Wolfspeed
WOLF
$393M
| $1.02M | 0.01% |
+17,897
| New | +$1.02M |
|
766
Vanguard Total World Stock ETF
VT
$53.9B
| $1.02M | 0.01% |
13,938
-3,729
| -21% | -$273K |
|
767
Charles River Laboratories
CRL
$7.49B
| $1.01M | 0.01% |
6,976
-929
| -12% | -$135K |
|
768
Broadridge
BR
$28.8B
| $1.01M | 0.01% |
9,758
-126,932
| -93% | -$13.2M |
|
769
Annaly Capital Management
NLY
$14.1B
| $1M | 0.01% |
25,079
+840
| +3% | +$33.6K |
|
770
Citizens Financial Group
CFG
$22B
| $1M | 0.01% |
30,758
+3,693
| +14% | +$120K |
|
|
FMO
771
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $998K | 0.01% |
18,907
+53
| +0.3% | +$2.8K |
|
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $997K | 0.01% |
17,134
+4,000
| +30% | +$233K |
|
773
OGE Energy
OGE
$8.82B
| $995K | 0.01% |
23,077
-7,113
| -24% | -$307K |
|
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $993K | 0.01% |
116,102
+10,572
| +10% | +$90.4K |
|
775
Vanguard Information Technology ETF
VGT
$104B
| $987K | 0.01% |
4,919
+205
| +4% | +$41.1K |
|