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 | |
|---|---|---|---|---|---|---|
976
iShares Select U.S. REIT ETF
ICF
$1.91B
| $469K | ﹤0.01% |
10,048
-490
| -5% | -$22.9K |
|
977
Leggett & Platt
LEG
$1.29B
| $469K | ﹤0.01% |
10,565
-199,434
| -95% | -$8.85M |
|
978
Vail Resorts
MTN
$5.53B
| $467K | ﹤0.01% |
+2,106
| New | +$467K |
|
979
Group 1 Automotive
GPI
$5.93B
| $465K | ﹤0.01% |
7,109
+323
| +5% | +$21.1K |
|
980
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $458K | ﹤0.01% |
20,556
-5,056
| -20% | -$113K |
|
981
Hershey
HSY
$39.2B
| $457K | ﹤0.01% |
4,618
-270
| -6% | -$26.7K |
|
|
CTB
982
DELISTED
Cooper Tire & Rubber Co.
CTB
| $452K | ﹤0.01% |
15,416
+506
| +3% | +$14.8K |
|
983
Seagate
STX
$45B
| $451K | ﹤0.01% |
7,703
-1,550
| -17% | -$90.8K |
|
984
Caesars Entertainment
CZR
$5.32B
| $450K | ﹤0.01% |
13,622
-5,018
| -27% | -$166K |
|
985
Financial Institutions
FISI
$529M
| $444K | ﹤0.01% |
+15,000
| New | +$444K |
|
|
COR
986
DELISTED
Coresite Realty Corporation
COR
| $442K | ﹤0.01% |
+4,405
| New | +$442K |
|
987
Howmet Aerospace
HWM
$75.6B
| $441K | ﹤0.01% |
24,964
-2,910
| -10% | -$51.4K |
|
988
Henry Schein
HSIC
$8.29B
| $440K | ﹤0.01% |
8,341
+458
| +6% | +$24.2K |
|
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $440K | ﹤0.01% |
17,050
-965
| -5% | -$24.9K |
|
990
Best Buy
BBY
$15.6B
| $435K | ﹤0.01% |
6,213
+442
| +8% | +$30.9K |
|
991
Western Alliance Bancorporation
WAL
$9.64B
| $434K | ﹤0.01% |
7,475
-64
| -0.8% | -$3.72K |
|
992
VICI Properties
VICI
$34.8B
| $432K | ﹤0.01% |
+23,589
| New | +$432K |
|
993
PPL Corp
PPL
$26.2B
| $429K | ﹤0.01% |
15,175
+553
| +4% | +$15.6K |
|
|
LLL
994
DELISTED
L3 Technologies, Inc.
LLL
| $424K | ﹤0.01% |
2,038
-71
| -3% | -$14.8K |
|
|
KLDW
995
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $423K | ﹤0.01% |
12,375
-680
| -5% | -$23.2K |
|
996
Freeport-McMoran
FCX
$65B
| $420K | ﹤0.01% |
23,917
+3,109
| +15% | +$54.6K |
|
997
Mid-America Apartment Communities
MAA
$16.3B
| $418K | ﹤0.01% |
4,582
+159
| +4% | +$14.5K |
|
998
Thor Industries
THO
$5.6B
| $417K | ﹤0.01% |
3,621
+43
| +1% | +$4.95K |
|
999
Jazz Pharmaceuticals
JAZZ
$7.68B
| $416K | ﹤0.01% |
2,755
+147
| +6% | +$22.2K |
|
1000
Select Water Solutions
WTTR
$975M
| $414K | ﹤0.01% |
32,803
+1,891
| +6% | +$23.9K |
|