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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$1.59B
| $642K | ﹤0.01% |
17,474
-1,156
| -6% | -$42.5K |
|
902
Apollo Global Management
APO
$79.2B
| $641K | ﹤0.01% |
22,689
-2,965
| -12% | -$83.8K |
|
903
iShares MSCI Japan ETF
EWJ
$15.8B
| $641K | ﹤0.01% |
11,715
-6,252
| -35% | -$342K |
|
904
Markel Group
MKL
$24.4B
| $637K | ﹤0.01% |
639
+270
| +73% | +$269K |
|
905
InterContinental Hotels
IHG
$18.2B
| $635K | ﹤0.01% |
10,398
+389
| +4% | +$23.8K |
|
906
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $634K | ﹤0.01% |
25,000
-500
| -2% | -$12.7K |
|
907
Middlefield Banc Corp
MBCN
$247M
| $631K | ﹤0.01% |
30,636
| – | – |
|
908
Nuveen Credit Strategies Income Fund
JQC
$743M
| $630K | ﹤0.01% |
80,838
-48,094
| -37% | -$375K |
|
909
Tapestry
TPR
$22.9B
| $630K | ﹤0.01% |
19,391
-69
| -0.4% | -$2.24K |
|
910
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $628K | ﹤0.01% |
12,415
| – | – |
|
911
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $626K | ﹤0.01% |
58,477
+19,600
| +50% | +$210K |
|
|
PRTY
912
DELISTED
Party City Holdco Inc.
PRTY
| $624K | ﹤0.01% |
78,541
+20,592
| +36% | +$164K |
|
913
Bank OZK
OZK
$5.84B
| $618K | ﹤0.01% |
21,338
+946
| +5% | +$27.4K |
|
914
IQVIA
IQV
$31.6B
| $603K | ﹤0.01% |
4,192
-3,040
| -42% | -$437K |
|
915
Spotify
SPOT
$145B
| $598K | ﹤0.01% |
+4,305
| New | +$598K |
|
|
NVEE
916
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
40,116
| – | – |
|
917
Monster Beverage
MNST
$62.8B
| $594K | ﹤0.01% |
21,782
+1,340
| +7% | +$36.5K |
|
918
Jack in the Box
JACK
$370M
| $593K | ﹤0.01% |
+7,310
| New | +$593K |
|
919
Evergy
EVRG
$16.6B
| $591K | ﹤0.01% |
10,188
-411
| -4% | -$23.8K |
|
920
Invesco Senior Income Trust
VVR
$535M
| $591K | ﹤0.01% |
141,786
-88,510
| -38% | -$369K |
|
921
Ingredion
INGR
$7.94B
| $590K | ﹤0.01% |
6,303
-33
| -0.5% | -$3.09K |
|
922
LPL Financial
LPLA
$26.9B
| $588K | ﹤0.01% |
+8,440
| New | +$588K |
|
923
Tompkins Financial
TMP
$992M
| $588K | ﹤0.01% |
7,725
| – | – |
|
|
SNDS
924
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $588K | ﹤0.01% |
33,312
-520
| -2% | -$9.18K |
|
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $586K | ﹤0.01% |
38,788
-17,233
| -31% | -$260K |
|