UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$61.4B
| $362K | ﹤0.01% |
31,676
-1,934
| -6% | -$22.1K |
|
1027
Seagate
STX
$41.7B
| $360K | ﹤0.01% |
9,328
-440
| -5% | -$17K |
|
1028
Invesco Large Cap Value ETF
PWV
$1.41B
| $359K | ﹤0.01% |
11,401
-1,930
| -14% | -$60.8K |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $359K | ﹤0.01% |
3,031
-275
| -8% | -$32.6K |
|
1030
Charles Schwab
SCHW
$170B
| $358K | ﹤0.01% |
11,332
-47,925
| -81% | -$1.51M |
|
1031
SLR Investment Corp
SLRC
$877M
| $352K | ﹤0.01% |
17,133
+2,150
| +14% | +$44.2K |
|
|
TSC
1032
DELISTED
TriState Capital Holdings, Inc.
TSC
| $349K | ﹤0.01% |
21,625
| – | – |
|
1033
Manulife Financial
MFC
$54.2B
| $348K | ﹤0.01% |
24,680
+2,215
| +10% | +$31.2K |
|
1034
NCR Voyix
VYX
$1.77B
| $347K | ﹤0.01% |
+17,596
| New | +$347K |
|
1035
Electronic Arts
EA
$43.1B
| $346K | ﹤0.01% |
4,049
-3,108
| -43% | -$266K |
|
1036
Marathon Petroleum
MPC
$54.8B
| $346K | ﹤0.01% |
8,525
-381
| -4% | -$15.5K |
|
1037
Invesco Financial Preferred ETF
PGF
$814M
| $342K | ﹤0.01% |
17,950
-16,594
| -48% | -$316K |
|
1038
Mid-America Apartment Communities
MAA
$16.6B
| $340K | ﹤0.01% |
3,617
+90
| +3% | +$8.46K |
|
1039
T-Mobile US
TMUS
$272B
| $340K | ﹤0.01% |
+7,275
| New | +$340K |
|
1040
Advanced Energy
AEIS
$5.94B
| $336K | ﹤0.01% |
+7,100
| New | +$336K |
|
1041
Mohawk Industries
MHK
$8.45B
| $335K | ﹤0.01% |
1,670
-523
| -24% | -$105K |
|
|
SPLS
1042
DELISTED
Staples Inc
SPLS
| $335K | ﹤0.01% |
39,204
+7,753
| +25% | +$66.3K |
|
1043
Qualys
QLYS
$4.82B
| $333K | ﹤0.01% |
8,732
-292
| -3% | -$11.1K |
|
|
BID
1044
DELISTED
Sotheby's
BID
| $333K | ﹤0.01% |
8,749
-383
| -4% | -$14.6K |
|
1045
Alliant Energy
LNT
$16.7B
| $331K | ﹤0.01% |
8,635
+187
| +2% | +$7.17K |
|
1046
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $327K | ﹤0.01% |
12,260
-1,312
| -10% | -$35K |
|
|
FGP
1047
DELISTED
Ferrellgas Partners, L.P.
FGP
| $327K | ﹤0.01% |
28,075
+15,149
| +117% | +$176K |
|
1048
M/I Homes
MHO
$4.07B
| $326K | ﹤0.01% |
13,829
-83
| -0.6% | -$1.96K |
|
1049
Coca-Cola Europacific Partners
CCEP
$40.7B
| $325K | ﹤0.01% |
8,149
+1,945
| +31% | +$77.6K |
|
1050
Edgewell Personal Care
EPC
$1.01B
| $325K | ﹤0.01% |
4,082
+161
| +4% | +$12.8K |
|