UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61.3B
| $1.5M | 0.01% |
8,846
-730
| -8% | -$123K |
|
552
British American Tobacco
BTI
$125B
| $1.49M | 0.01% |
34,632
-3,325
| -9% | -$143K |
|
553
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.01% |
44,542
-3,379
| -7% | -$112K |
|
|
SBR
554
Sabine Royalty Trust
SBR
$1.13B
| $1.45M | 0.01% |
23,853
| – | – |
|
555
Cardinal Health
CAH
$35.6B
| $1.44M | 0.01% |
27,499
-1,066
| -4% | -$55.7K |
|
556
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.44M | 0.01% |
21,625
+889
| +4% | +$59K |
|
557
AB InBev
BUD
$115B
| $1.43M | 0.01% |
26,495
-8,611
| -25% | -$464K |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $1.41M | 0.01% |
8,070
-257
| -3% | -$44.9K |
|
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.41M | 0.01% |
25,765
-3,156
| -11% | -$172K |
|
560
United Bankshares
UBSI
$5.36B
| $1.41M | 0.01% |
40,113
+2,298
| +6% | +$80.6K |
|
561
Invitation Homes
INVH
$18.4B
| $1.41M | 0.01% |
39,479
-352
| -0.9% | -$12.5K |
|
562
Enbridge
ENB
$106B
| $1.4M | 0.01% |
33,205
-2,260
| -6% | -$95.5K |
|
563
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.39M | 0.01% |
29,624
+8,533
| +40% | +$400K |
|
564
Eagle Bancorp
EGBN
$596M
| $1.38M | 0.01% |
29,015
+1,505
| +5% | +$71.4K |
|
565
Franco-Nevada
FNV
$38.3B
| $1.37M | 0.01% |
10,432
| – | – |
|
566
Snowflake
SNOW
$76.5B
| $1.36M | 0.01% |
9,807
-522
| -5% | -$72.6K |
|
567
Sun Communities
SUI
$16.1B
| $1.36M | 0.01% |
8,556
+155
| +2% | +$24.7K |
|
568
Carlyle Group
CG
$23.7B
| $1.36M | 0.01% |
42,927
+290
| +0.7% | +$9.18K |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.01% |
4,376
-148
| -3% | -$45.6K |
|
570
Lumen
LUMN
$6.25B
| $1.35M | 0.01% |
123,290
-39,664
| -24% | -$433K |
|
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.34M | 0.01% |
26,146
+131
| +0.5% | +$6.73K |
|
|
SWCH
572
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | 0.01% |
39,936
+25,946
| +185% | +$869K |
|
|
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | 0.01% |
34,203
+9
| +0% | +$352 |
|
574
Morgan Stanley
MS
$246B
| $1.33M | 0.01% |
17,538
+625
| +4% | +$47.5K |
|
575
Snap-on
SNA
$16.9B
| $1.33M | 0.01% |
6,762
+795
| +13% | +$157K |
|