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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.7B
| $366K | ﹤0.01% |
5,134
+222
| +5% | +$15.8K |
|
852
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $361K | ﹤0.01% |
4,169
-150
| -3% | -$13K |
|
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $359K | ﹤0.01% |
5,308
-1,308
| -20% | -$88.5K |
|
854
TEGNA Inc
TGNA
$3.39B
| $359K | ﹤0.01% |
17,353
-164
| -0.9% | -$3.39K |
|
855
Halozyme
HALO
$9.04B
| $356K | ﹤0.01% |
8,995
-8,473
| -49% | -$335K |
|
856
Masco
MAS
$15.6B
| $355K | ﹤0.01% |
7,604
+129
| +2% | +$6.02K |
|
857
CF Industries
CF
$14B
| $353K | ﹤0.01% |
3,669
+563
| +18% | +$54.2K |
|
858
First Citizens BancShares
FCNCA
$25.5B
| $352K | ﹤0.01% |
442
-3
| -0.7% | -$2.39K |
|
859
Ingersoll Rand
IR
$32B
| $352K | ﹤0.01% |
8,129
-698
| -8% | -$30.2K |
|
860
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $351K | ﹤0.01% |
11,564
| – | – |
|
861
iShares US Infrastructure ETF
IFRA
$3.01B
| $346K | ﹤0.01% |
10,739
+1,799
| +20% | +$58K |
|
862
Tompkins Financial
TMP
$999M
| $344K | ﹤0.01% |
4,737
| – | – |
|
863
Helmerich & Payne
HP
$2.14B
| $343K | ﹤0.01% |
9,284
-5,068
| -35% | -$187K |
|
864
Hilton Worldwide
HLT
$65.1B
| $342K | ﹤0.01% |
2,837
-515
| -15% | -$62.1K |
|
865
Southwest Airlines
LUV
$16.8B
| $342K | ﹤0.01% |
11,078
-107
| -1% | -$3.3K |
|
866
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $341K | ﹤0.01% |
15,689
-8,182
| -34% | -$178K |
|
867
NCR Voyix
VYX
$1.76B
| $341K | ﹤0.01% |
+29,208
| New | +$341K |
|
868
Healthcare Realty
HR
$6.45B
| $340K | ﹤0.01% |
+16,286
| New | +$340K |
|
869
Nokia
NOK
$24.4B
| $340K | ﹤0.01% |
79,658
-4,138
| -5% | -$17.7K |
|
870
BCE
BCE
$22.6B
| $338K | ﹤0.01% |
+8,053
| New | +$338K |
|
871
iShares Global Infrastructure ETF
IGF
$8.21B
| $338K | ﹤0.01% |
8,083
+571
| +8% | +$23.9K |
|
872
East-West Bancorp
EWBC
$15B
| $336K | ﹤0.01% |
5,006
-2,718
| -35% | -$182K |
|
873
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $336K | ﹤0.01% |
10,063
| – | – |
|
|
BSJO
874
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $336K | ﹤0.01% |
15,551
-7,997
| -34% | -$173K |
|
875
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $334K | ﹤0.01% |
15,238
+3,705
| +32% | +$81.2K |
|