UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $25.5M | 0.18% |
350,412
-20,915
| -6% | -$1.52M |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.5M | 0.18% |
645,211
-16,786
| -3% | -$663K |
|
128
Wells Fargo
WFC
$261B
| $25.5M | 0.18% |
504,699
-27,286
| -5% | -$1.38M |
|
129
iShares MSCI ACWI ETF
ACWI
$22.5B
| $25.3M | 0.18% |
343,184
+63,732
| +23% | +$4.7M |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $25.3M | 0.18% |
924,301
+22,826
| +3% | +$625K |
|
131
Bristol-Myers Squibb
BMY
$94B
| $25.3M | 0.18% |
498,752
-394,623
| -44% | -$20M |
|
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.7M | 0.17% |
269,867
-2,584,107
| -91% | -$237M |
|
133
Lear
LEA
$5.62B
| $24.7M | 0.17% |
209,126
+65,378
| +45% | +$7.71M |
|
134
TSMC
TSM
$1.35T
| $24.5M | 0.17% |
528,150
-56,949
| -10% | -$2.65M |
|
135
Phillips 66
PSX
$52.9B
| $24.5M | 0.17% |
238,960
+2,316
| +1% | +$237K |
|
136
iShares MSCI Switzerland ETF
EWL
$1.33B
| $24.4M | 0.17% |
647,529
-103,196
| -14% | -$3.89M |
|
137
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $24.4M | 0.17% |
755,863
+1,076
| +0.1% | +$34.7K |
|
138
XPO
XPO
$15.3B
| $23.7M | 0.17% |
958,084
-22,344
| -2% | -$553K |
|
139
Enterprise Products Partners
EPD
$68.8B
| $23.5M | 0.16% |
823,395
-57,007
| -6% | -$1.63M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $23.4M | 0.16% |
195,894
+40,811
| +26% | +$4.88M |
|
141
Expeditors International
EXPD
$16.8B
| $23.3M | 0.16% |
313,220
+18,354
| +6% | +$1.36M |
|
142
Southern Company
SO
$102B
| $23.2M | 0.16% |
376,330
-3,420
| -0.9% | -$211K |
|
143
iShares MSCI Canada ETF
EWC
$3.26B
| $23.2M | 0.16% |
803,576
+17,349
| +2% | +$501K |
|
144
Biogen
BIIB
$21.2B
| $23.2M | 0.16% |
99,511
+4,523
| +5% | +$1.05M |
|
145
Arthur J. Gallagher & Co
AJG
$76.2B
| $23.2M | 0.16% |
258,568
+1,854
| +0.7% | +$166K |
|
146
iShares Russell 1000 Growth ETF
IWF
$120B
| $23M | 0.16% |
143,805
-11,530
| -7% | -$1.84M |
|
147
Broadcom
AVGO
$1.7T
| $22.9M | 0.16% |
831,100
+379,050
| +84% | +$10.5M |
|
148
iShares Russell 3000 ETF
IWV
$16.9B
| $22.9M | 0.16% |
131,696
-8,281
| -6% | -$1.44M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.8B
| $22.4M | 0.16% |
174,327
+9,819
| +6% | +$1.26M |
|
150
Mondelez International
MDLZ
$80.2B
| $22.4M | 0.16% |
404,036
-25,735
| -6% | -$1.42M |
|