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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $492K | ﹤0.01% |
21,270
-10,525
| -33% | -$243K |
|
977
AvalonBay Communities
AVB
$27.5B
| $488K | ﹤0.01% |
2,429
+22
| +0.9% | +$4.42K |
|
|
BSCN
978
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $482K | ﹤0.01% |
23,150
-1,500
| -6% | -$31.2K |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $481K | ﹤0.01% |
14,387
-749
| -5% | -$25K |
|
980
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $479K | ﹤0.01% |
21,160
+164
| +0.8% | +$3.71K |
|
981
O-I Glass
OI
$1.96B
| $478K | ﹤0.01% |
25,208
-5,423
| -18% | -$103K |
|
982
VanEck High Yield Muni ETF
HYD
$3.38B
| $477K | ﹤0.01% |
7,599
+78
| +1% | +$4.9K |
|
|
NXR
983
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $476K | ﹤0.01% |
32,300
| – | – |
|
984
FS KKR Capital
FSK
$4.75B
| $475K | ﹤0.01% |
19,617
+2,501
| +15% | +$60.6K |
|
985
Home BancShares
HOMB
$5.79B
| $473K | ﹤0.01% |
26,897
| – | – |
|
986
First Trust S&P REIT Index Fund
FRI
$157M
| $470K | ﹤0.01% |
+18,890
| New | +$470K |
|
987
Essential Utilities
WTRG
$10.6B
| $470K | ﹤0.01% |
12,909
-784
| -6% | -$28.5K |
|
988
Performance Food Group
PFGC
$16.3B
| $469K | ﹤0.01% |
11,830
-540
| -4% | -$21.4K |
|
989
United Airlines
UAL
$33.8B
| $469K | ﹤0.01% |
5,882
-305
| -5% | -$24.3K |
|
990
Carlisle Companies
CSL
$15.2B
| $468K | ﹤0.01% |
+3,818
| New | +$468K |
|
991
Owens Corning
OC
$12.7B
| $468K | ﹤0.01% |
9,939
-189
| -2% | -$8.9K |
|
992
Century Aluminum
CENX
$2.43B
| $467K | ﹤0.01% |
52,635
+600
| +1% | +$5.32K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $466K | ﹤0.01% |
4,208
| – | – |
|
994
AMN Healthcare
AMN
$699M
| $463K | ﹤0.01% |
10,071
-449
| -4% | -$20.6K |
|
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $463K | ﹤0.01% |
18,160
+125
| +0.7% | +$3.19K |
|
996
Winnebago Industries
WGO
$939M
| $460K | ﹤0.01% |
14,861
-2,543
| -15% | -$78.7K |
|
997
Sumitomo Mitsui Financial
SMFG
$108B
| $459K | ﹤0.01% |
65,313
+6,164
| +10% | +$43.3K |
|
998
American Water Works
AWK
$26.8B
| $458K | ﹤0.01% |
4,394
-929
| -17% | -$96.8K |
|
999
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $457K | ﹤0.01% |
+16,162
| New | +$457K |
|
1000
Hershey
HSY
$37.6B
| $457K | ﹤0.01% |
3,983
+388
| +11% | +$44.5K |
|