UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.43B
| $747K | 0.01% |
15,965
+6,533
| +69% | +$306K |
|
852
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $745K | 0.01% |
19,561
-4,083
| -17% | -$156K |
|
|
EEP
853
DELISTED
Enbridge Energy Partners
EEP
| $745K | 0.01% |
29,301
+15,448
| +112% | +$393K |
|
854
Omnicom Group
OMC
$15B
| $744K | 0.01% |
8,752
-757
| -8% | -$64.4K |
|
855
Schwab US REIT ETF
SCHH
$8.43B
| $743K | 0.01% |
34,820
-14,420
| -29% | -$308K |
|
856
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $743K | 0.01% |
16,342
| – | – |
|
857
Tesla
TSLA
$1.28T
| $733K | 0.01% |
53,880
-7,725
| -13% | -$105K |
|
858
Gen Digital
GEN
$17.9B
| $732K | 0.01% |
29,180
+4,411
| +18% | +$111K |
|
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $729K | 0.01% |
12,979
-415
| -3% | -$23.3K |
|
860
Kellanova
K
$27.6B
| $726K | 0.01% |
9,982
+2,506
| +34% | +$182K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $726K | 0.01% |
27,609
+1,499
| +6% | +$39.4K |
|
862
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $725K | 0.01% |
53,144
| – | – |
|
863
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $721K | 0.01% |
17,900
+148
| +0.8% | +$5.96K |
|
864
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $718K | 0.01% |
11,665
-945
| -7% | -$58.2K |
|
865
Markel Group
MKL
$24.7B
| $711K | 0.01% |
765
-18
| -2% | -$16.7K |
|
866
Clearway Energy Class C
CWEN
$3.39B
| $709K | 0.01% |
41,793
-5,478
| -12% | -$92.9K |
|
867
Hilton Worldwide
HLT
$64.6B
| $707K | 0.01% |
10,276
+1,113
| +12% | +$76.6K |
|
868
Corpay
CPAY
$21.7B
| $706K | 0.01% |
4,065
-1,501
| -27% | -$261K |
|
869
Brinker International
EAT
$6.84B
| $702K | 0.01% |
13,926
-19,619
| -58% | -$989K |
|
|
BCS.PRA.CL
870
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $702K | 0.01% |
27,259
-1,982
| -7% | -$51K |
|
871
Idexx Laboratories
IDXX
$51.3B
| $701K | 0.01% |
6,215
+1,766
| +40% | +$199K |
|
872
Darden Restaurants
DRI
$24.8B
| $700K | 0.01% |
11,412
-21,833
| -66% | -$1.34M |
|
873
iShares MSCI Singapore ETF
EWS
$818M
| $694K | 0.01% |
31,932
-3,264
| -9% | -$70.9K |
|
874
Fidelity National Financial
FNF
$16.4B
| $692K | 0.01% |
+27,012
| New | +$692K |
|
875
Pentair
PNR
$18.2B
| $690K | 0.01% |
15,983
-2,163
| -12% | -$93.4K |
|