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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$36.3B
| $465K | ﹤0.01% |
6,447
-2,595
| -29% | -$187K |
|
777
Archer Daniels Midland
ADM
$29.5B
| $464K | ﹤0.01% |
5,773
-148
| -2% | -$11.9K |
|
778
OGE Energy
OGE
$8.9B
| $463K | ﹤0.01% |
12,699
+1,910
| +18% | +$69.6K |
|
779
Toronto Dominion Bank
TD
$131B
| $462K | ﹤0.01% |
+7,536
| New | +$462K |
|
780
Cheniere Energy
LNG
$52.1B
| $460K | ﹤0.01% |
2,770
+1,169
| +73% | +$194K |
|
781
Murphy USA
MUSA
$7.59B
| $457K | ﹤0.01% |
1,661
-972
| -37% | -$267K |
|
782
Seagate
STX
$41.9B
| $456K | ﹤0.01% |
8,572
+2,341
| +38% | +$125K |
|
783
Constellation Energy
CEG
$99.3B
| $452K | ﹤0.01% |
5,432
-987
| -15% | -$82.1K |
|
784
Viasat
VSAT
$4.28B
| $450K | ﹤0.01% |
14,872
-1,871
| -11% | -$56.6K |
|
785
Brookfield Infrastructure
BIPC
$4.83B
| $447K | ﹤0.01% |
10,988
-223
| -2% | -$9.07K |
|
786
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $446K | ﹤0.01% |
11,219
-4,679
| -29% | -$186K |
|
787
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $446K | ﹤0.01% |
14,246
-12,687
| -47% | -$397K |
|
788
Saic
SAIC
$4.9B
| $445K | ﹤0.01% |
5,033
-18
| -0.4% | -$1.59K |
|
789
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $439K | ﹤0.01% |
11,029
-3,038
| -22% | -$121K |
|
790
SPDR S&P International Small Cap ETF
GWX
$791M
| $439K | ﹤0.01% |
16,845
-470
| -3% | -$12.2K |
|
791
WillScot Mobile Mini Holdings
WSC
$4.29B
| $435K | ﹤0.01% |
+10,797
| New | +$435K |
|
792
Amkor Technology
AMKR
$6.27B
| $433K | ﹤0.01% |
25,388
-217
| -0.8% | -$3.7K |
|
793
Fifth Third Bancorp
FITB
$30B
| $433K | ﹤0.01% |
13,555
+1,765
| +15% | +$56.4K |
|
794
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $424K | ﹤0.01% |
17,060
-4,477
| -21% | -$111K |
|
795
iShares Global Tech ETF
IXN
$5.91B
| $423K | ﹤0.01% |
10,032
-194
| -2% | -$8.18K |
|
796
MPLX
MPLX
$51.8B
| $423K | ﹤0.01% |
14,084
+115
| +0.8% | +$3.45K |
|
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $422K | ﹤0.01% |
5,277
-45
| -0.8% | -$3.6K |
|
798
WisdomTree US High Dividend Fund
DHS
$1.31B
| $420K | ﹤0.01% |
5,538
+650
| +13% | +$49.3K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420K | ﹤0.01% |
6,785
-8,766
| -56% | -$543K |
|
800
SiriusXM
SIRI
$8.02B
| $419K | ﹤0.01% |
7,337
-760
| -9% | -$43.4K |
|