UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$146B
| $1.85M | 0.01% |
17,986
-40,328
| -69% | -$4.14M |
|
552
Corteva
CTVA
$50.5B
| $1.83M | 0.01% |
38,628
-1,208
| -3% | -$57.1K |
|
|
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.82M | 0.01% |
85,227
-30,224
| -26% | -$646K |
|
554
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.82M | 0.01% |
25,360
-1,511
| -6% | -$108K |
|
555
Sanofi
SNY
$115B
| $1.81M | 0.01% |
36,212
-2,425
| -6% | -$121K |
|
556
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.81M | 0.01% |
20,560
-1,285
| -6% | -$113K |
|
557
Dimensional International Value ETF
DFIV
$13.3B
| $1.8M | 0.01% |
54,811
+275
| +0.5% | +$9.03K |
|
558
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.78M | 0.01% |
56,975
+5,596
| +11% | +$175K |
|
559
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.01% |
11,361
+593
| +6% | +$92K |
|
560
PotlatchDeltic
PCH
$3.2B
| $1.74M | 0.01% |
28,957
-2,315
| -7% | -$139K |
|
561
Cardinal Health
CAH
$36.4B
| $1.74M | 0.01% |
33,706
+20,809
| +161% | +$1.07M |
|
562
Rogers Communications
RCI
$19.3B
| $1.73M | 0.01% |
36,271
-5,221
| -13% | -$249K |
|
563
iShares Global Utilities ETF
JXI
$216M
| $1.72M | 0.01% |
26,597
+1,591
| +6% | +$103K |
|
564
Trane Technologies
TT
$89.2B
| $1.72M | 0.01% |
8,514
-934
| -10% | -$189K |
|
565
Occidental Petroleum
OXY
$45B
| $1.7M | 0.01% |
58,569
-4,471
| -7% | -$130K |
|
|
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.01% |
95,157
-146
| -0.2% | -$2.6K |
|
567
Whirlpool
WHR
$5.15B
| $1.69M | 0.01% |
7,200
+5,836
| +428% | +$1.37M |
|
568
iShares California Muni Bond ETF
CMF
$3.39B
| $1.69M | 0.01% |
27,104
-3,320
| -11% | -$207K |
|
569
Camden Property Trust
CPT
$11.7B
| $1.68M | 0.01% |
9,386
+400
| +4% | +$71.5K |
|
570
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.01% |
7,486
-312
| -4% | -$69.6K |
|
571
Charter Communications
CHTR
$36B
| $1.65M | 0.01% |
2,532
+110
| +5% | +$71.7K |
|
572
Commerce Bancshares
CBSH
$7.95B
| $1.65M | 0.01% |
27,780
-3
| -0% | -$178 |
|
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.64M | 0.01% |
21,170
-10,918
| -34% | -$848K |
|
|
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | 0.01% |
34,158
+10
| +0% | +$481 |
|
575
Nutrien
NTR
$27.7B
| $1.64M | 0.01% |
21,818
-317
| -1% | -$23.8K |
|