UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.4B
| $637K | ﹤0.01% |
40,191
+850
| +2% | +$13.5K |
|
952
Dropbox
DBX
$8.68B
| $634K | ﹤0.01% |
25,311
+2,605
| +11% | +$65.3K |
|
953
LPL Financial
LPLA
$26.9B
| $633K | ﹤0.01% |
7,760
-680
| -8% | -$55.5K |
|
954
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $632K | ﹤0.01% |
22,682
-119,856
| -84% | -$3.34M |
|
955
Shinhan Financial Group
SHG
$24.5B
| $630K | ﹤0.01% |
16,215
+10,636
| +191% | +$413K |
|
956
Tompkins Financial
TMP
$980M
| $630K | ﹤0.01% |
7,725
| – | – |
|
957
United-Guardian
UG
$37.6M
| $630K | ﹤0.01% |
33,490
-3,000
| -8% | -$56.4K |
|
958
Middlefield Banc Corp
MBCN
$248M
| $628K | ﹤0.01% |
30,636
| – | – |
|
959
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $624K | ﹤0.01% |
12,080
-335
| -3% | -$17.3K |
|
960
iShares Core Dividend Growth ETF
DGRO
$34B
| $620K | ﹤0.01% |
16,221
+1,453
| +10% | +$55.5K |
|
961
Evergy
EVRG
$16.4B
| $612K | ﹤0.01% |
10,174
-14
| -0.1% | -$842 |
|
962
Newmont
NEM
$86.8B
| $610K | ﹤0.01% |
15,867
+7,142
| +82% | +$275K |
|
963
Nuveen Credit Strategies Income Fund
JQC
$738M
| $609K | ﹤0.01% |
76,896
-3,942
| -5% | -$31.2K |
|
964
Banco Santander
SAN
$149B
| $608K | ﹤0.01% |
138,500
-36,779
| -21% | -$161K |
|
965
InterContinental Hotels
IHG
$18.3B
| $606K | ﹤0.01% |
9,066
-1,332
| -13% | -$89K |
|
966
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $606K | ﹤0.01% |
38,171
-617
| -2% | -$9.8K |
|
967
Aramark
ARMK
$9.87B
| $605K | ﹤0.01% |
+23,256
| New | +$605K |
|
968
Ulta Beauty
ULTA
$23.5B
| $604K | ﹤0.01% |
1,742
+535
| +44% | +$185K |
|
969
CBRE Group
CBRE
$48.5B
| $603K | ﹤0.01% |
11,764
+1,582
| +16% | +$81.1K |
|
970
Owens Corning
OC
$12.5B
| $602K | ﹤0.01% |
10,346
+407
| +4% | +$23.7K |
|
971
Americold
COLD
$3.92B
| $601K | ﹤0.01% |
18,543
+1,807
| +11% | +$58.6K |
|
972
Norwegian Cruise Line
NCLH
$11.6B
| $601K | ﹤0.01% |
11,209
-505
| -4% | -$27.1K |
|
973
Kennametal
KMT
$1.58B
| $600K | ﹤0.01% |
16,220
-1,254
| -7% | -$46.4K |
|
|
IRR
974
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $600K | ﹤0.01% |
114,711
-4,510
| -4% | -$23.6K |
|
975
Evercore
EVR
$13.3B
| $599K | ﹤0.01% |
6,758
-919
| -12% | -$81.5K |
|