UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $632K | ﹤0.01% |
12,835
-448
| -3% | -$22.1K |
|
877
iShares US Healthcare Providers ETF
IHF
$798M
| $628K | ﹤0.01% |
19,410
-3,250
| -14% | -$105K |
|
878
ResMed
RMD
$39.9B
| $628K | ﹤0.01% |
4,647
-3,895
| -46% | -$526K |
|
879
Tompkins Financial
TMP
$980M
| $627K | ﹤0.01% |
7,725
| – | – |
|
|
ABB
880
DELISTED
ABB Ltd.
ABB
| $626K | ﹤0.01% |
31,836
-16,001
| -33% | -$315K |
|
|
COR
881
DELISTED
Coresite Realty Corporation
COR
| $623K | ﹤0.01% |
5,116
-503
| -9% | -$61.3K |
|
882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $619K | ﹤0.01% |
36,971
-1,200
| -3% | -$20.1K |
|
883
AstraZeneca
AZN
$240B
| $606K | ﹤0.01% |
13,598
-18,990
| -58% | -$846K |
|
884
SPDR S&P Biotech ETF
XBI
$5.45B
| $606K | ﹤0.01% |
7,944
+4,541
| +133% | +$346K |
|
885
Ameren
AEE
$26.7B
| $604K | ﹤0.01% |
7,548
-9,645
| -56% | -$772K |
|
886
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $604K | ﹤0.01% |
20,420
-8,971
| -31% | -$265K |
|
887
Freshpet
FRPT
$2.64B
| $603K | ﹤0.01% |
12,124
| – | – |
|
888
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $603K | ﹤0.01% |
20,326
+4,692
| +30% | +$139K |
|
889
Sprott Physical Gold
PHYS
$13.2B
| $603K | ﹤0.01% |
50,990
-1,500
| -3% | -$17.7K |
|
890
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $601K | ﹤0.01% |
11,787
-5,047
| -30% | -$257K |
|
891
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $600K | ﹤0.01% |
30,423
+15,906
| +110% | +$314K |
|
892
Rithm Capital
RITM
$6.4B
| $599K | ﹤0.01% |
38,226
-1,965
| -5% | -$30.8K |
|
893
Alaska Air
ALK
$6.64B
| $598K | ﹤0.01% |
9,210
+667
| +8% | +$43.3K |
|
894
Markel Group
MKL
$24.3B
| $597K | ﹤0.01% |
505
-214
| -30% | -$253K |
|
895
TE Connectivity
TEL
$62.8B
| $594K | ﹤0.01% |
6,372
-8,135
| -56% | -$758K |
|
896
Best Buy
BBY
$15.6B
| $593K | ﹤0.01% |
8,594
-4,404
| -34% | -$304K |
|
897
Pebblebrook Hotel Trust
PEB
$1.37B
| $593K | ﹤0.01% |
21,305
+2,224
| +12% | +$61.9K |
|
898
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $592K | ﹤0.01% |
19,974
-12,855
| -39% | -$381K |
|
899
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $588K | ﹤0.01% |
21,331
-1,351
| -6% | -$37.2K |
|
900
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $583K | ﹤0.01% |
8,484
-355
| -4% | -$24.4K |
|