UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.4B
| $445K | ﹤0.01% |
12,885
-5,202
| -29% | -$180K |
|
852
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $443K | ﹤0.01% |
29,265
+2,255
| +8% | +$34.1K |
|
853
United Therapeutics
UTHR
$18B
| $440K | ﹤0.01% |
4,641
-759
| -14% | -$72K |
|
854
BioMarin Pharmaceuticals
BMRN
$10.3B
| $439K | ﹤0.01% |
5,193
+1,447
| +39% | +$122K |
|
855
KKR & Co
KKR
$129B
| $439K | ﹤0.01% |
18,709
-9,740
| -34% | -$229K |
|
856
DTE Energy
DTE
$27.9B
| $438K | ﹤0.01% |
5,424
-3,363
| -38% | -$272K |
|
857
Federal Signal
FSS
$7.65B
| $438K | ﹤0.01% |
16,063
-15,223
| -49% | -$415K |
|
858
Public Service Enterprise Group
PEG
$40.6B
| $438K | ﹤0.01% |
9,760
-2,351
| -19% | -$106K |
|
|
NVEE
859
DELISTED
NV5 Global
NVEE
| $437K | ﹤0.01% |
42,376
| – | – |
|
860
Universal Display
OLED
$6.51B
| $436K | ﹤0.01% |
3,306
-927
| -22% | -$122K |
|
861
Emergent Biosolutions
EBS
$418M
| $435K | ﹤0.01% |
+7,522
| New | +$435K |
|
862
City Holding Co
CHCO
$1.79B
| $432K | ﹤0.01% |
6,500
| – | – |
|
863
Kimco Realty
KIM
$15B
| $432K | ﹤0.01% |
44,658
-1,215
| -3% | -$11.8K |
|
864
Motorola Solutions
MSI
$79.4B
| $432K | ﹤0.01% |
3,249
-477
| -13% | -$63.4K |
|
865
Revolve Group
RVLV
$1.7B
| $432K | ﹤0.01% |
50,022
-4,180
| -8% | -$36.1K |
|
866
Ingredion
INGR
$8.08B
| $431K | ﹤0.01% |
5,711
-226
| -4% | -$17.1K |
|
867
Exact Sciences
EXAS
$10B
| $426K | ﹤0.01% |
7,351
-8,811
| -55% | -$511K |
|
868
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $425K | ﹤0.01% |
40,677
-67,791
| -62% | -$708K |
|
869
D.R. Horton
DHI
$51.3B
| $423K | ﹤0.01% |
12,449
-5,385
| -30% | -$183K |
|
870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $422K | ﹤0.01% |
28,771
-1,106
| -4% | -$16.2K |
|
871
Essential Utilities
WTRG
$10.5B
| $421K | ﹤0.01% |
10,340
-4,841
| -32% | -$197K |
|
872
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $420K | ﹤0.01% |
17,261
-10,585
| -38% | -$258K |
|
873
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $419K | ﹤0.01% |
10,129
+5,821
| +135% | +$241K |
|
874
WisdomTree International High Dividend Fund
DTH
$495M
| $418K | ﹤0.01% |
14,185
-10,530
| -43% | -$310K |
|
875
Chipotle Mexican Grill
CMG
$52.6B
| $416K | ﹤0.01% |
31,750
-3,450
| -10% | -$45.2K |
|