UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.4B
| $945K | 0.01% |
6,855
-248
| -3% | -$34.2K |
|
827
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $944K | 0.01% |
16,834
-300
| -2% | -$16.8K |
|
828
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $943K | 0.01% |
32,829
+16,667
| +103% | +$479K |
|
829
Arcosa
ACA
$4.66B
| $942K | 0.01% |
25,033
+1,076
| +4% | +$40.5K |
|
830
Public Storage
PSA
$50.3B
| $940K | 0.01% |
3,948
+319
| +9% | +$76K |
|
831
CubeSmart
CUBE
$9.31B
| $936K | 0.01% |
27,983
+3,341
| +14% | +$112K |
|
832
Marsh & McLennan
MMC
$97.4B
| $931K | 0.01% |
9,337
-302
| -3% | -$30.1K |
|
833
SouthState Bank Corporation
SSB
$10.2B
| $928K | 0.01% |
12,592
+12
| +0.1% | +$884 |
|
834
iShares International Select Dividend ETF
IDV
$5.92B
| $927K | 0.01% |
30,183
+1,624
| +6% | +$49.9K |
|
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $922K | 0.01% |
17,382
-16,159
| -48% | -$857K |
|
836
Service Corp International
SCI
$11.2B
| $921K | 0.01% |
19,680
+14,203
| +259% | +$665K |
|
837
MPLX
MPLX
$52.2B
| $919K | 0.01% |
28,564
+17,287
| +153% | +$556K |
|
838
NETSCOUT
NTCT
$1.83B
| $915K | 0.01% |
36,043
-11,154
| -24% | -$283K |
|
839
OGE Energy
OGE
$8.93B
| $914K | 0.01% |
21,478
-1,599
| -7% | -$68K |
|
840
Vanguard Financials ETF
VFH
$12.9B
| $914K | 0.01% |
13,240
+377
| +3% | +$26K |
|
841
Old National Bancorp
ONB
$8.64B
| $910K | 0.01% |
54,880
+1,000
| +2% | +$16.6K |
|
|
CHL
842
DELISTED
China Mobile Limited
CHL
| $910K | 0.01% |
20,092
+13,161
| +190% | +$596K |
|
843
Best Buy
BBY
$15.7B
| $906K | 0.01% |
12,998
-153,027
| -92% | -$10.7M |
|
|
TWTR
844
DELISTED
Twitter, Inc.
TWTR
| $905K | 0.01% |
25,925
+4,179
| +19% | +$146K |
|
845
Eagle Materials
EXP
$7.62B
| $899K | 0.01% |
9,701
-21,607
| -69% | -$2M |
|
846
VanEck Gold Miners ETF
GDX
$20.5B
| $899K | 0.01% |
35,185
+16,460
| +88% | +$421K |
|
847
Amplify Alternative Harvest ETF
MJ
$172M
| $895K | 0.01% |
2,354
+401
| +21% | +$152K |
|
848
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $894K | 0.01% |
29,391
-1,700
| -5% | -$51.7K |
|
849
Charles River Laboratories
CRL
$7.49B
| $893K | 0.01% |
6,293
-683
| -10% | -$96.9K |
|
850
Saia
SAIA
$8.51B
| $882K | 0.01% |
13,638
+490
| +4% | +$31.7K |
|