UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $317K | ﹤0.01% |
35,984
+7,449
| +26% | +$65.6K |
|
1052
Harley-Davidson
HOG
$3.63B
| $317K | ﹤0.01% |
+5,864
| New | +$317K |
|
1053
Lakeland Financial Corp
LKFN
$1.66B
| $316K | ﹤0.01% |
+6,888
| New | +$316K |
|
1054
Viatris
VTRS
$11.6B
| $316K | ﹤0.01% |
8,133
+1,648
| +25% | +$64K |
|
|
BCR
1055
DELISTED
CR Bard Inc.
BCR
| $316K | ﹤0.01% |
1,001
+56
| +6% | +$17.7K |
|
1056
Entergy
ETR
$40.3B
| $311K | ﹤0.01% |
8,106
-334
| -4% | -$12.8K |
|
1057
Mettler-Toledo International
MTD
$25.9B
| $311K | ﹤0.01% |
529
+15
| +3% | +$8.82K |
|
1058
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $311K | ﹤0.01% |
6,531
+1,953
| +43% | +$93K |
|
1059
Bar Harbor Bankshares
BHB
$540M
| $308K | ﹤0.01% |
10,001
-31
| -0.3% | -$955 |
|
1060
Global X MLP ETF
MLPA
$1.83B
| $308K | ﹤0.01% |
+4,695
| New | +$308K |
|
1061
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $307K | ﹤0.01% |
16,157
+4,030
| +33% | +$76.6K |
|
1062
Graco
GGG
$14B
| $303K | ﹤0.01% |
8,325
-675
| -8% | -$24.6K |
|
1063
iShares Global Financials ETF
IXG
$581M
| $303K | ﹤0.01% |
4,790
+344
| +8% | +$21.8K |
|
1064
Barclays
BCS
$72.6B
| $302K | ﹤0.01% |
29,945
+4,076
| +16% | +$41.1K |
|
|
AXDX
1065
DELISTED
Accelerate Diagnostics
AXDX
| $301K | ﹤0.01% |
1,102
+30
| +3% | +$8.19K |
|
1066
Kohl's
KSS
$1.71B
| $300K | ﹤0.01% |
7,770
-849
| -10% | -$32.8K |
|
1067
Textron
TXT
$14.5B
| $300K | ﹤0.01% |
6,373
-385
| -6% | -$18.1K |
|
1068
Amphenol
APH
$145B
| $299K | ﹤0.01% |
16,208
+1,848
| +13% | +$34.1K |
|
1069
Ericsson
ERIC
$26.4B
| $299K | ﹤0.01% |
41,710
+4,097
| +11% | +$29.4K |
|
|
SBNY
1070
DELISTED
Signature Bank
SBNY
| $297K | ﹤0.01% |
2,067
-251
| -11% | -$36.1K |
|
1071
CBRE Group
CBRE
$48.8B
| $295K | ﹤0.01% |
8,102
+339
| +4% | +$12.3K |
|
1072
Starwood Property Trust
STWD
$7.52B
| $295K | ﹤0.01% |
13,183
+340
| +3% | +$7.61K |
|
1073
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $295K | ﹤0.01% |
9,716
-872
| -8% | -$26.5K |
|
|
CSRA
1074
DELISTED
CSRA Inc.
CSRA
| $294K | ﹤0.01% |
9,255
+175
| +2% | +$5.56K |
|
1075
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $292K | ﹤0.01% |
10,274
-32
| -0.3% | -$909 |
|