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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$2.02B
| $272K | ﹤0.01% |
4,559
-234
| -5% | -$14K |
|
|
FAX
1127
abrdn Asia-Pacific Income Fund
FAX
$685M
| $272K | ﹤0.01% |
9,553
-4,029
| -30% | -$115K |
|
1128
Bar Harbor Bankshares
BHB
$538M
| $269K | ﹤0.01% |
9,721
-269
| -3% | -$7.44K |
|
1129
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $269K | ﹤0.01% |
12,513
+2,631
| +27% | +$56.6K |
|
1130
Starwood Property Trust
STWD
$7.46B
| $269K | ﹤0.01% |
12,818
-73
| -0.6% | -$1.53K |
|
1131
Aecom
ACM
$16.9B
| $268K | ﹤0.01% |
7,513
-9,573
| -56% | -$341K |
|
1132
Eversource Energy
ES
$24.3B
| $268K | ﹤0.01% |
4,543
+36
| +0.8% | +$2.12K |
|
1133
Kohl's
KSS
$1.8B
| $265K | ﹤0.01% |
4,050
+204
| +5% | +$13.3K |
|
1134
Viatris
VTRS
$11.2B
| $265K | ﹤0.01% |
6,430
-5,189
| -45% | -$214K |
|
1135
iShares California Muni Bond ETF
CMF
$3.39B
| $263K | ﹤0.01% |
+4,510
| New | +$263K |
|
1136
Wynn Resorts
WYNN
$12.8B
| $263K | ﹤0.01% |
+1,441
| New | +$263K |
|
1137
Choice Hotels
CHH
$5.08B
| $262K | ﹤0.01% |
3,266
-1
| -0% | -$80 |
|
1138
Mettler-Toledo International
MTD
$26B
| $262K | ﹤0.01% |
456
-24
| -5% | -$13.8K |
|
1139
Robert Half
RHI
$3.56B
| $262K | ﹤0.01% |
4,530
+240
| +6% | +$13.9K |
|
1140
Trustmark
TRMK
$2.41B
| $262K | ﹤0.01% |
8,407
| – | – |
|
1141
Bread Financial
BFH
$2.98B
| $261K | ﹤0.01% |
+1,537
| New | +$261K |
|
1142
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $260K | ﹤0.01% |
+20,270
| New | +$260K |
|
1143
Hingham Institution for Saving
HIFS
$631M
| $258K | ﹤0.01% |
1,250
| – | – |
|
1144
East-West Bancorp
EWBC
$14.9B
| $257K | ﹤0.01% |
4,103
+54
| +1% | +$3.38K |
|
1145
FirstEnergy
FE
$25.2B
| $257K | ﹤0.01% |
7,554
+980
| +15% | +$33.3K |
|
1146
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $256K | ﹤0.01% |
14,329
-3,254
| -19% | -$58.1K |
|
1147
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $256K | ﹤0.01% |
20,925
| – | – |
|
1148
Dell
DELL
$85.3B
| $254K | ﹤0.01% |
12,368
-3,089
| -20% | -$63.4K |
|
|
PDT
1149
John Hancock Premium Dividend Fund
PDT
$660M
| $254K | ﹤0.01% |
16,714
-1,691
| -9% | -$25.7K |
|
|
VGR
1150
DELISTED
Vector Group Ltd.
VGR
| $254K | ﹤0.01% |
+19,383
| New | +$254K |
|