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 | |
|---|---|---|---|---|---|---|
1026
Gen Digital
GEN
$17.6B
| $525K | ﹤0.01% |
24,125
+144
| +0.6% | +$3.13K |
|
1027
United Airlines
UAL
$33.4B
| $525K | ﹤0.01% |
5,999
+117
| +2% | +$10.2K |
|
1028
Invesco Senior Income Trust
VVR
$528M
| $525K | ﹤0.01% |
121,624
-20,162
| -14% | -$87K |
|
1029
Ingredion
INGR
$7.96B
| $522K | ﹤0.01% |
6,329
+26
| +0.4% | +$2.14K |
|
1030
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $520K | ﹤0.01% |
8,918
-920
| -9% | -$53.6K |
|
1031
Home BancShares
HOMB
$5.69B
| $519K | ﹤0.01% |
26,951
+54
| +0.2% | +$1.04K |
|
1032
Winnebago Industries
WGO
$938M
| $517K | ﹤0.01% |
13,528
-1,333
| -9% | -$50.9K |
|
1033
ProAssurance
PRA
$1.22B
| $513K | ﹤0.01% |
+14,211
| New | +$513K |
|
1034
Scotiabank
BNS
$79.8B
| $507K | ﹤0.01% |
9,328
+3,733
| +67% | +$203K |
|
1035
Carlisle Companies
CSL
$15B
| $506K | ﹤0.01% |
3,602
-216
| -6% | -$30.3K |
|
1036
CMS Energy
CMS
$21.2B
| $505K | ﹤0.01% |
8,728
+1,637
| +23% | +$94.7K |
|
|
LHCG
1037
DELISTED
LHC Group LLC
LHCG
| $503K | ﹤0.01% |
4,208
| – | – |
|
|
SVC
1038
Service Properties Trust
SVC
$472M
| $500K | ﹤0.01% |
20,000
-1,746
| -8% | -$43.7K |
|
|
TPIC
1039
DELISTED
TPI Composites
TPIC
| $500K | ﹤0.01% |
+20,233
| New | +$500K |
|
|
NXR
1040
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $499K | ﹤0.01% |
32,300
| – | – |
|
1041
HF Sinclair
DINO
$9.97B
| $496K | ﹤0.01% |
+10,727
| New | +$496K |
|
|
LLL
1042
DELISTED
L3 Technologies, Inc.
LLL
| $493K | ﹤0.01% |
2,009
+89
| +5% | +$21.8K |
|
1043
iShares MSCI Japan ETF
EWJ
$15.9B
| $491K | ﹤0.01% |
8,995
-2,720
| -23% | -$148K |
|
1044
Freeport-McMoran
FCX
$65.2B
| $489K | ﹤0.01% |
42,131
+1,602
| +4% | +$18.6K |
|
|
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $489K | ﹤0.01% |
41,589
-1,243
| -3% | -$14.6K |
|
1046
Lloyds Banking Group
LYG
$68B
| $488K | ﹤0.01% |
172,002
+2,616
| +2% | +$7.42K |
|
1047
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $488K | ﹤0.01% |
16,455
-245
| -1% | -$7.27K |
|
1048
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $485K | ﹤0.01% |
21,160
| – | – |
|
1049
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $485K | ﹤0.01% |
8,044
+3,055
| +61% | +$184K |
|
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $485K | ﹤0.01% |
5,393
-1,127
| -17% | -$101K |
|