UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.9B
| $2.32M | 0.01% |
10,740
-279
| -3% | -$60.4K |
|
477
Carrier Global
CARR
$51.8B
| $2.32M | 0.01% |
61,380
+13,383
| +28% | +$505K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.01% |
24,934
-1,838
| -7% | -$171K |
|
479
Tapestry
TPR
$22.9B
| $2.3M | 0.01% |
73,890
-11,547
| -14% | -$359K |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $2.28M | 0.01% |
12,799
-3,007
| -19% | -$536K |
|
481
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.27M | 0.01% |
19,086
+3,082
| +19% | +$367K |
|
482
Willdan Group
WLDN
$1.43B
| $2.27M | 0.01% |
54,400
-56,000
| -51% | -$2.33M |
|
483
Clorox
CLX
$15.1B
| $2.26M | 0.01% |
11,205
-958
| -8% | -$193K |
|
484
Fidelity Corporate Bond ETF
FCOR
$291M
| $2.25M | 0.01% |
39,299
+6,326
| +19% | +$362K |
|
485
Consolidated Edison
ED
$35B
| $2.23M | 0.01% |
30,885
+7,956
| +35% | +$575K |
|
486
Sarepta Therapeutics
SRPT
$1.84B
| $2.22M | 0.01% |
13,020
+889
| +7% | +$152K |
|
487
W.P. Carey
WPC
$15B
| $2.18M | 0.01% |
31,500
-4,002
| -11% | -$277K |
|
488
Trade Desk
TTD
$22.5B
| $2.17M | 0.01% |
27,110
+22,920
| +547% | +$1.84M |
|
489
Simon Property Group
SPG
$59.8B
| $2.16M | 0.01% |
25,290
-2,702
| -10% | -$230K |
|
490
Intercontinental Exchange
ICE
$98.8B
| $2.16M | 0.01% |
18,703
+161
| +0.9% | +$18.6K |
|
491
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.15M | 0.01% |
32,539
-3,869
| -11% | -$256K |
|
492
ASML
ASML
$338B
| $2.13M | 0.01% |
4,376
-3,198
| -42% | -$1.56M |
|
493
Booking.com
BKNG
$179B
| $2.13M | 0.01% |
955
-37
| -4% | -$82.4K |
|
494
Corteva
CTVA
$48.2B
| $2.11M | 0.01% |
54,519
-8,419
| -13% | -$326K |
|
495
Applied Materials
AMAT
$135B
| $2.1M | 0.01% |
24,313
-2,060
| -8% | -$178K |
|
496
Strategy Inc Common Stock Class A
MSTR
$92B
| $2.07M | 0.01% |
+53,300
| New | +$2.07M |
|
497
Zimmer Biomet
ZBH
$20.1B
| $2.07M | 0.01% |
13,807
-3,329
| -19% | -$498K |
|
498
iShares Dow Jones US ETF
IYY
$2.64B
| $2.06M | 0.01% |
21,846
-3,488
| -14% | -$329K |
|
499
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.06M | 0.01% |
115,807
-2,147
| -2% | -$38.2K |
|
500
Agilent Technologies
A
$35.6B
| $2.05M | 0.01% |
17,256
-3,157
| -15% | -$374K |
|