UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arcturus Therapeutics
ARCT
$492M
| $1.22M | 0.01% |
28,396
-1,204
| -4% | -$51.6K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
34,864
+3,330
| +11% | +$116K |
|
603
Plains All American Pipeline
PAA
$12.2B
| $1.21M | 0.01% |
202,209
-29,016
| -13% | -$173K |
|
604
PPL Corp
PPL
$26.6B
| $1.21M | 0.01% |
44,435
+2,281
| +5% | +$62.1K |
|
605
Invesco Preferred ETF
PGX
$4B
| $1.21M | 0.01% |
81,893
-178,659
| -69% | -$2.63M |
|
606
uniQure
QURE
$814M
| $1.21M | 0.01% |
32,748
-552
| -2% | -$20.3K |
|
607
Gaming and Leisure Properties
GLPI
$13.5B
| $1.2M | 0.01% |
32,568
+342
| +1% | +$12.6K |
|
608
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.2M | 0.01% |
7,356
-167
| -2% | -$27.3K |
|
609
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.01% |
42,123
-14,618
| -26% | -$417K |
|
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.19M | 0.01% |
20,454
+2,587
| +14% | +$150K |
|
611
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.18M | 0.01% |
+27,314
| New | +$1.18M |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.17M | 0.01% |
12,378
-83
| -0.7% | -$7.87K |
|
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.17M | 0.01% |
28,313
-815
| -3% | -$33.7K |
|
614
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.17M | 0.01% |
2,091
+62
| +3% | +$34.7K |
|
615
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.17M | 0.01% |
42,668
-6,127
| -13% | -$168K |
|
616
Lumen
LUMN
$6B
| $1.16M | 0.01% |
115,222
+6,910
| +6% | +$69.7K |
|
617
Charter Communications
CHTR
$35.6B
| $1.16M | 0.01% |
1,861
+113
| +6% | +$70.6K |
|
618
PPG Industries
PPG
$24.7B
| $1.16M | 0.01% |
9,477
+379
| +4% | +$46.3K |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.15M | 0.01% |
25,717
-2,924
| -10% | -$131K |
|
620
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.15M | 0.01% |
38,356
-973
| -2% | -$29.1K |
|
621
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.14M | 0.01% |
12,081
+60
| +0.5% | +$5.68K |
|
622
PotlatchDeltic
PCH
$3.13B
| $1.14M | 0.01% |
27,276
+2
| +0% | +$84 |
|
623
MetLife
MET
$53.5B
| $1.14M | 0.01% |
30,567
+12,831
| +72% | +$477K |
|
624
Invesco Financial Preferred ETF
PGF
$814M
| $1.13M | 0.01% |
60,236
-44,720
| -43% | -$838K |
|
625
DocuSign
DOCU
$16.4B
| $1.13M | 0.01% |
5,242
+1,099
| +27% | +$236K |
|