UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$13.3B
| $699K | ﹤0.01% |
7,677
-90
| -1% | -$8.2K |
|
877
United-Guardian
UG
$36.5M
| $699K | ﹤0.01% |
36,490
-11,000
| -23% | -$211K |
|
878
DiamondRock Hospitality
DRH
$1.68B
| $698K | ﹤0.01% |
+64,491
| New | +$698K |
|
879
Toll Brothers
TOL
$13.7B
| $696K | ﹤0.01% |
19,233
+383
| +2% | +$13.9K |
|
|
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
| $693K | ﹤0.01% |
+6,955
| New | +$693K |
|
|
LPT
881
DELISTED
Liberty Property Trust
LPT
| $693K | ﹤0.01% |
14,304
-117
| -0.8% | -$5.67K |
|
882
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $690K | ﹤0.01% |
25,326
-1,047
| -4% | -$28.5K |
|
883
Host Hotels & Resorts
HST
$12.1B
| $684K | ﹤0.01% |
36,167
-69
| -0.2% | -$1.31K |
|
884
Universal Display
OLED
$6.38B
| $681K | ﹤0.01% |
4,456
+1,407
| +46% | +$215K |
|
885
British American Tobacco
BTI
$122B
| $679K | ﹤0.01% |
16,279
+652
| +4% | +$27.2K |
|
886
Unum
UNM
$12.8B
| $679K | ﹤0.01% |
20,081
+356
| +2% | +$12K |
|
887
Comerica
CMA
$8.84B
| $675K | ﹤0.01% |
9,212
+294
| +3% | +$21.5K |
|
888
Triumph Financial, Inc.
TFIN
$1.4B
| $671K | ﹤0.01% |
22,842
-804
| -3% | -$23.6K |
|
889
First Merchants
FRME
$2.29B
| $670K | ﹤0.01% |
18,170
+12,018
| +195% | +$443K |
|
890
Rithm Capital
RITM
$6.58B
| $669K | ﹤0.01% |
39,341
+2,850
| +8% | +$48.5K |
|
891
Archer Daniels Midland
ADM
$29.1B
| $663K | ﹤0.01% |
15,383
+1,358
| +10% | +$58.5K |
|
892
Hormel Foods
HRL
$13.6B
| $663K | ﹤0.01% |
14,816
+419
| +3% | +$18.8K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $663K | ﹤0.01% |
24,541
+1,591
| +7% | +$43K |
|
894
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $654K | ﹤0.01% |
23,461
+129
| +0.6% | +$3.6K |
|
|
RTL
895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $650K | ﹤0.01% |
60,200
+8,106
| +16% | +$87.5K |
|
|
IRR
896
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $645K | ﹤0.01% |
119,221
-20,597
| -15% | -$111K |
|
897
Norwegian Cruise Line
NCLH
$11.8B
| $644K | ﹤0.01% |
11,714
-1,099
| -9% | -$60.4K |
|
|
HIE
898
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $644K | ﹤0.01% |
+56,660
| New | +$644K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $642K | ﹤0.01% |
12,156
+396
| +3% | +$20.9K |
|
900
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $642K | ﹤0.01% |
9,407
-632
| -6% | -$43.1K |
|