UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
751
Xenia Hotels & Resorts
XHR
$1.41B
| $520K | ﹤0.01% |
37,718
-1,795
| -5% | -$24.7K |
|
|
BRG
752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $518K | ﹤0.01% |
19,378
+38
| +0.2% | +$1.02K |
|
753
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $515K | ﹤0.01% |
8,584
-4,493
| -34% | -$270K |
|
754
Rockwell Automation
ROK
$39.4B
| $515K | ﹤0.01% |
2,396
+934
| +64% | +$201K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $513K | ﹤0.01% |
9,141
+1,677
| +22% | +$94.1K |
|
756
Newmont
NEM
$87.5B
| $512K | ﹤0.01% |
12,176
-359
| -3% | -$15.1K |
|
757
DTE Energy
DTE
$28.4B
| $511K | ﹤0.01% |
4,438
-190
| -4% | -$21.9K |
|
758
Franklin Resources
BEN
$12.9B
| $506K | ﹤0.01% |
23,497
-135
| -0.6% | -$2.91K |
|
759
Ingredion
INGR
$8.14B
| $502K | ﹤0.01% |
6,236
+53
| +0.9% | +$4.27K |
|
760
Wintrust Financial
WTFC
$9.11B
| $502K | ﹤0.01% |
6,153
-489
| -7% | -$39.9K |
|
761
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $498K | ﹤0.01% |
31,960
-4,240
| -12% | -$66.1K |
|
762
FS KKR Capital
FSK
$4.99B
| $498K | ﹤0.01% |
29,364
-1,724
| -6% | -$29.2K |
|
763
Equinor
EQNR
$61.1B
| $494K | ﹤0.01% |
14,935
+102
| +0.7% | +$3.37K |
|
764
FirstEnergy
FE
$25.2B
| $494K | ﹤0.01% |
13,359
-1,421
| -10% | -$52.5K |
|
765
iShares US Basic Materials ETF
IYM
$573M
| $494K | ﹤0.01% |
4,572
+2
| +0% | +$216 |
|
766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $494K | ﹤0.01% |
10,414
+515
| +5% | +$24.4K |
|
767
Smith & Wesson
SWBI
$416M
| $493K | ﹤0.01% |
47,548
+1,331
| +3% | +$13.8K |
|
768
American Water Works
AWK
$27.2B
| $486K | ﹤0.01% |
3,733
+401
| +12% | +$52.2K |
|
769
Interpublic Group of Companies
IPG
$9.78B
| $485K | ﹤0.01% |
18,934
-2,849
| -13% | -$73K |
|
770
Markel Group
MKL
$24.8B
| $485K | ﹤0.01% |
447
+3
| +0.7% | +$3.26K |
|
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $485K | ﹤0.01% |
9,098
+48
| +0.5% | +$2.56K |
|
772
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $478K | ﹤0.01% |
5,253
-356
| -6% | -$32.4K |
|
773
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $472K | ﹤0.01% |
10,533
+62
| +0.6% | +$2.78K |
|
774
Castle Biosciences
CSTL
$660M
| $471K | ﹤0.01% |
18,054
+332
| +2% | +$8.66K |
|
775
Embecta
EMBC
$895M
| $465K | ﹤0.01% |
16,165
-585
| -3% | -$16.8K |
|