UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
876
DELISTED
WBI BullBear Global Income ETF
WBII
| $672K | 0.01% |
27,394
-2,043
| -7% | -$50.1K |
|
877
NCR Voyix
VYX
$1.77B
| $669K | 0.01% |
34,600
+727
| +2% | +$14.1K |
|
878
Gladstone Capital
GLAD
$512M
| $662K | 0.01% |
38,500
-2,750
| -7% | -$47.3K |
|
879
Fluor
FLR
$6.59B
| $661K | 0.01% |
11,554
+884
| +8% | +$50.6K |
|
880
Comerica
CMA
$8.8B
| $660K | 0.01% |
6,884
+298
| +5% | +$28.6K |
|
881
SPDR SSGA Global Allocation ETF
GAL
$271M
| $655K | 0.01% |
17,189
+938
| +6% | +$35.7K |
|
882
The GEO Group
GEO
$3.12B
| $655K | 0.01% |
+32,019
| New | +$655K |
|
883
Vulcan Materials
VMC
$38.6B
| $655K | 0.01% |
5,733
+77
| +1% | +$8.8K |
|
884
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $652K | 0.01% |
23,118
+209
| +0.9% | +$5.89K |
|
885
Gen Digital
GEN
$17.6B
| $651K | 0.01% |
25,179
+1,537
| +7% | +$39.7K |
|
886
Brown-Forman Class B
BF.B
$12.9B
| $650K | 0.01% |
11,955
-1,645
| -12% | -$89.4K |
|
887
International Paper
IP
$24.4B
| $650K | 0.01% |
12,852
-4,927
| -28% | -$249K |
|
888
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $649K | ﹤0.01% |
+12,504
| New | +$649K |
|
|
SRCI
889
DELISTED
SRC Energy Inc
SRCI
| $645K | ﹤0.01% |
68,434
-655
| -0.9% | -$6.17K |
|
890
MDU Resources
MDU
$3.24B
| $644K | ﹤0.01% |
60,167
-49
| -0.1% | -$524 |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $640K | ﹤0.01% |
11,658
-2,304
| -17% | -$126K |
|
892
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $637K | ﹤0.01% |
+29,010
| New | +$637K |
|
893
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $635K | ﹤0.01% |
6,092
+50
| +0.8% | +$5.21K |
|
894
Banco Santander
SAN
$149B
| $632K | ﹤0.01% |
100,656
+30,286
| +43% | +$190K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $631K | ﹤0.01% |
11,129
+460
| +4% | +$26.1K |
|
896
AstraZeneca
AZN
$240B
| $627K | ﹤0.01% |
17,915
+4,738
| +36% | +$166K |
|
897
Edison International
EIX
$21.2B
| $625K | ﹤0.01% |
9,811
-4,210
| -30% | -$268K |
|
898
Cleveland-Cliffs
CLF
$5.8B
| $624K | ﹤0.01% |
+89,772
| New | +$624K |
|
899
Valley National Bancorp
VLY
$5.92B
| $624K | ﹤0.01% |
50,060
-30,240
| -38% | -$377K |
|
900
Criteo
CRTO
$1.18B
| $623K | ﹤0.01% |
24,120
+8,210
| +52% | +$212K |
|