UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.22M | 0.11% |
123,570
-10,052
| -8% | -$424K |
|
202
Southern Company
SO
$102B
| $5.22M | 0.11% |
118,710
+80,901
| +214% | +$3.55M |
|
203
The Mosaic Company
MOS
$10.7B
| $5.2M | 0.11% |
104,071
-144,411
| -58% | -$7.22M |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $5.16M | 0.11% |
58,461
+56,237
| +2,529% | +$4.97M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.13M | 0.11% |
31,261
+26,940
| +623% | +$4.42M |
|
|
BANX
206
ArrowMark Financial
BANX
$152M
| $5.1M | 0.11% |
207,500
-2,000
| -1% | -$49.2K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.09M | 0.11% |
37,665
+24,656
| +190% | +$3.33M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 0.11% |
63,432
+9,753
| +18% | +$781K |
|
209
Vanguard Mid-Cap ETF
VO
$88B
| $5M | 0.11% |
44,039
+3,439
| +8% | +$391K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.11% |
+244,040
| New | +$4.99M |
|
211
Invesco QQQ Trust
QQQ
$373B
| $4.76M | 0.1% |
54,275
+44,871
| +477% | +$3.93M |
|
212
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.65M | 0.1% |
89,496
+50,813
| +131% | +$2.64M |
|
213
PPG Industries
PPG
$25B
| $4.63M | 0.1% |
+47,866
| New | +$4.63M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 0.1% |
72,502
-1,292
| -2% | -$82.3K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.1% |
69,659
+8,565
| +14% | +$566K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $4.58M | 0.1% |
53,901
+49,687
| +1,179% | +$4.22M |
|
|
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.57M | 0.1% |
52,488
+23,623
| +82% | +$2.06M |
|
|
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.53M | 0.1% |
97,320
+39,155
| +67% | +$1.82M |
|
|
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.41M | 0.09% |
64,733
-2,236
| -3% | -$152K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.4M | 0.09% |
32,349
+30,599
| +1,749% | +$4.16M |
|
221
Blackstone
BX
$142B
| $4.36M | 0.09% |
133,464
+4,994
| +4% | +$163K |
|
222
Micron Technology
MU
$176B
| $4.35M | 0.09% |
+183,936
| New | +$4.35M |
|
223
ATI
ATI
$10.5B
| $4.34M | 0.09% |
115,145
+2,378
| +2% | +$89.6K |
|
224
Delta Air Lines
DAL
$39.1B
| $4.29M | 0.09% |
123,660
+74,772
| +153% | +$2.59M |
|
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.23M | 0.09% |
90,996
-4
| -0% | -$186 |
|