UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.53M | 0.01% |
55,014
-21,560
| -28% | -$598K |
|
577
Sprott Gold Miners ETF
SGDM
$548M
| $1.51M | 0.01% |
45,861
| – | – |
|
578
PotlatchDeltic
PCH
$3.2B
| $1.51M | 0.01% |
28,618
-339
| -1% | -$17.9K |
|
579
Essex Property Trust
ESS
$17.2B
| $1.5M | 0.01% |
4,331
+164
| +4% | +$56.6K |
|
580
Kimco Realty
KIM
$15.2B
| $1.49M | 0.01% |
60,107
+2,545
| +4% | +$62.9K |
|
581
WEC Energy
WEC
$35.6B
| $1.49M | 0.01% |
14,883
-787
| -5% | -$78.5K |
|
582
Vanguard Financials ETF
VFH
$12.9B
| $1.48M | 0.01% |
15,890
+479
| +3% | +$44.7K |
|
583
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | 0.01% |
7,362
-124
| -2% | -$25K |
|
584
Morgan Stanley
MS
$250B
| $1.48M | 0.01% |
16,913
+5,330
| +46% | +$466K |
|
585
Humana
HUM
$33.2B
| $1.48M | 0.01% |
3,393
-6,063
| -64% | -$2.64M |
|
586
Sun Communities
SUI
$16.3B
| $1.47M | 0.01% |
8,401
+687
| +9% | +$120K |
|
587
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.47M | 0.01% |
16,383
+5,301
| +48% | +$476K |
|
588
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.47M | 0.01% |
+30,321
| New | +$1.47M |
|
589
Wheaton Precious Metals
WPM
$48.4B
| $1.46M | 0.01% |
30,649
+343
| +1% | +$16.3K |
|
590
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.45M | 0.01% |
26,015
-11,201
| -30% | -$625K |
|
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.45M | 0.01% |
13,194
-112
| -0.8% | -$12.3K |
|
592
Devon Energy
DVN
$22.1B
| $1.44M | 0.01% |
24,354
+1,681
| +7% | +$99.4K |
|
593
Yum China
YUMC
$16.1B
| $1.43M | 0.01% |
34,529
-24,124
| -41% | -$1M |
|
594
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.43M | 0.01% |
46,207
+305
| +0.7% | +$9.41K |
|
595
International Paper
IP
$24.3B
| $1.41M | 0.01% |
30,446
-3,538
| -10% | -$163K |
|
596
O'Reilly Automotive
ORLY
$91.2B
| $1.4M | 0.01% |
30,600
+660
| +2% | +$30.1K |
|
|
SBR
597
Sabine Royalty Trust
SBR
$1.12B
| $1.38M | 0.01% |
23,853
-460
| -2% | -$26.6K |
|
598
Halliburton
HAL
$19B
| $1.36M | 0.01% |
35,903
-2,794
| -7% | -$106K |
|
599
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | 0.01% |
8,393
-193
| -2% | -$31.2K |
|
600
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.35M | 0.01% |
31,984
-295
| -0.9% | -$12.5K |
|