UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.44M | 0.01% |
19,561
+2,630
| +16% | +$194K |
|
577
United Bankshares
UBSI
$5.3B
| $1.44M | 0.01% |
37,413
-1,125
| -3% | -$43.4K |
|
578
Guardant Health
GH
$6.85B
| $1.43M | 0.01% |
9,367
+1,755
| +23% | +$268K |
|
579
Seagate
STX
$41.7B
| $1.42M | 0.01% |
18,539
-2,377
| -11% | -$182K |
|
580
Walker & Dunlop
WD
$2.93B
| $1.41M | 0.01% |
13,709
+3
| +0% | +$308 |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.01% |
38,105
-5,098
| -12% | -$188K |
|
582
iShares Global Utilities ETF
JXI
$216M
| $1.4M | 0.01% |
23,082
+6,850
| +42% | +$415K |
|
583
Interpublic Group of Companies
IPG
$9.67B
| $1.39M | 0.01% |
47,474
-7,002
| -13% | -$204K |
|
584
Canadian National Railway
CNI
$58.3B
| $1.38M | 0.01% |
11,905
+1,003
| +9% | +$116K |
|
585
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.37M | 0.01% |
55,573
-7,724
| -12% | -$191K |
|
586
Ryvyl
RVYL
$9.53M
| $1.37M | 0.01% |
+9,800
| New | +$1.37M |
|
587
Lumen
LUMN
$6.21B
| $1.37M | 0.01% |
102,226
-17,568
| -15% | -$235K |
|
588
Principal Financial Group
PFG
$18.4B
| $1.37M | 0.01% |
22,760
-2,545
| -10% | -$153K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.36M | 0.01% |
13,384
+620
| +5% | +$63.2K |
|
590
Vanguard Financials ETF
VFH
$12.9B
| $1.36M | 0.01% |
16,083
+1,393
| +9% | +$118K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.01% |
7,677
-276
| -3% | -$48.7K |
|
592
Royal Gold
RGLD
$12.5B
| $1.35M | 0.01% |
12,563
-2,533
| -17% | -$273K |
|
593
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.34M | 0.01% |
42,834
+285
| +0.7% | +$8.92K |
|
594
Equity Residential
EQR
$25.4B
| $1.33M | 0.01% |
18,617
+262
| +1% | +$18.8K |
|
595
Sysco
SYY
$38.9B
| $1.33M | 0.01% |
16,912
-1,903
| -10% | -$150K |
|
596
Omnicom Group
OMC
$15B
| $1.32M | 0.01% |
17,814
-2,024
| -10% | -$150K |
|
|
BANX
597
ArrowMark Financial
BANX
$152M
| $1.32M | 0.01% |
66,600
-26,650
| -29% | -$527K |
|
598
PPG Industries
PPG
$25B
| $1.31M | 0.01% |
8,716
+538
| +7% | +$80.9K |
|
599
Weyerhaeuser
WY
$18B
| $1.31M | 0.01% |
36,716
-6,004
| -14% | -$214K |
|
600
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.3M | 0.01% |
19,077
+2,595
| +16% | +$177K |
|