UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$135B
$3M 0.1%
122,993
+36,378
+42% +$889K
SNY icon
202
Sanofi
SNY
$114B
$3M 0.1%
59,337
+10,499
+21% +$532K
CTRA icon
203
Coterra Energy
CTRA
$18.2B
$2.99M 0.1%
+79,990
New +$2.99M
WOLF icon
204
Wolfspeed
WOLF
$192M
$2.97M 0.09%
+49,341
New +$2.97M
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$2.96M 0.09%
61,648
-46,236
-43% -$2.22M
GAS
206
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.94M 0.09%
63,906
-4,251
-6% -$196K
AB icon
207
AllianceBernstein
AB
$4.29B
$2.9M 0.09%
146,100
+11,500
+9% +$228K
SBUX icon
208
Starbucks
SBUX
$95.7B
$2.9M 0.09%
75,398
-500,610
-87% -$19.3M
NLY icon
209
Annaly Capital Management
NLY
$14.2B
$2.89M 0.09%
62,288
-42,873
-41% -$1.99M
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.81M 0.09%
60,196
+10,739
+22% +$501K
WFC icon
211
Wells Fargo
WFC
$254B
$2.79M 0.09%
67,545
-69,815
-51% -$2.88M
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.76M 0.09%
34,359
-18,776
-35% -$1.51M
FMO
213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.75M 0.09%
22,369
+585
+3% +$72K
KFN
214
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.73M 0.09%
264,500
-2,000
-0.8% -$20.7K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.69M 0.09%
239,439
+10,110
+4% +$113K
CVGW icon
216
Calavo Growers
CVGW
$485M
$2.66M 0.08%
88,037
-8,000
-8% -$242K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$807M
$2.66M 0.08%
99,600
-2,464
-2% -$65.8K
DF
218
DELISTED
Dean Foods Company
DF
$2.66M 0.08%
+137,581
New +$2.66M
RTN
219
DELISTED
Raytheon Company
RTN
$2.6M 0.08%
33,775
-16,303
-33% -$1.26M
UNP icon
220
Union Pacific
UNP
$129B
$2.58M 0.08%
33,180
-19,158
-37% -$1.49M
VV icon
221
Vanguard Large-Cap ETF
VV
$44.7B
$2.57M 0.08%
33,159
-779
-2% -$60.3K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.55M 0.08%
30,739
+3,424
+13% +$284K
IWC icon
223
iShares Micro-Cap ETF
IWC
$913M
$2.52M 0.08%
36,735
+8,892
+32% +$609K
CXW icon
224
CoreCivic
CXW
$2.11B
$2.5M 0.08%
72,483
-3,172
-4% -$110K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.6B
$2.5M 0.08%
77,923
+1,850
+2% +$59.3K
7 8
9
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