UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62B
| $514K | 0.01% |
7,954
+473
| +6% | +$30.6K |
|
877
Southern Copper
SCCO
$86.2B
| $511K | 0.01% |
20,563
-29,315
| -59% | -$728K |
|
878
VanEck High Yield Muni ETF
HYD
$3.37B
| $507K | 0.01% |
8,204
-1,871
| -19% | -$116K |
|
879
Johnson Controls International
JCI
$70.4B
| $505K | 0.01% |
12,208
-1,262
| -9% | -$52.2K |
|
880
Roper Technologies
ROP
$55.2B
| $502K | 0.01% |
2,643
-483
| -15% | -$91.7K |
|
881
SITE Centers
SITC
$463M
| $502K | 0.01% |
23,156
+14,520
| +168% | +$315K |
|
882
Gen Digital
GEN
$17.9B
| $500K | 0.01% |
23,813
+1,113
| +5% | +$23.4K |
|
883
Monster Beverage
MNST
$63.2B
| $500K | 0.01% |
20,148
-810
| -4% | -$20.1K |
|
884
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $500K | 0.01% |
12,000
+2,000
| +20% | +$83.3K |
|
|
MHFI
885
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.01% |
5,056
-5,218
| -51% | -$514K |
|
886
Middlefield Banc Corp
MBCN
$245M
| $496K | 0.01% |
30,636
| – | – |
|
|
SCD
887
LMP Capital and Income Fund
SCD
$274M
| $494K | 0.01% |
39,971
+1,051
| +3% | +$13K |
|
888
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $494K | 0.01% |
4,952
-720
| -13% | -$71.8K |
|
889
DTE Energy
DTE
$28.4B
| $493K | 0.01% |
7,223
-2,329
| -24% | -$159K |
|
|
EQY
890
DELISTED
Equity One
EQY
| $493K | 0.01% |
18,149
+2,828
| +18% | +$76.8K |
|
891
SLR Investment Corp
SLRC
$877M
| $492K | 0.01% |
29,966
-142
| -0.5% | -$2.33K |
|
892
Cousins Properties
CUZ
$4.94B
| $489K | 0.01% |
18,353
+5,917
| +48% | +$158K |
|
893
Host Hotels & Resorts
HST
$12.1B
| $486K | 0.01% |
31,695
+2,664
| +9% | +$40.8K |
|
|
SBR
894
Sabine Royalty Trust
SBR
$1.12B
| $483K | 0.01% |
18,396
-5,183
| -22% | -$136K |
|
895
Equifax
EFX
$31.6B
| $481K | 0.01% |
4,319
+317
| +8% | +$35.3K |
|
896
Vanguard Information Technology ETF
VGT
$103B
| $478K | 0.01% |
4,418
-479
| -10% | -$51.8K |
|
|
TAX
897
DELISTED
Liberty Tax, Inc. Class A
TAX
| $476K | 0.01% |
19,970
| – | – |
|
898
Sun Communities
SUI
$16.3B
| $472K | 0.01% |
6,887
-1,856
| -21% | -$127K |
|
899
PG&E
PCG
$34B
| $471K | 0.01% |
8,860
-1,532
| -15% | -$81.4K |
|
900
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $471K | 0.01% |
+21,743
| New | +$471K |
|