UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.44M | 0.01% |
15,033
-5,406
| -26% | -$516K |
|
602
Royal Gold
RGLD
$12.3B
| $1.43M | 0.01% |
12,564
+1
| +0% | +$114 |
|
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.43M | 0.01% |
35,435
-4,759
| -12% | -$192K |
|
604
iShares Global Utilities ETF
JXI
$215M
| $1.43M | 0.01% |
24,007
+925
| +4% | +$55K |
|
605
Omnicom Group
OMC
$14.7B
| $1.43M | 0.01% |
17,833
+19
| +0.1% | +$1.52K |
|
606
Monster Beverage
MNST
$62.3B
| $1.4M | 0.01% |
30,692
+2,212
| +8% | +$101K |
|
607
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.01% |
21,715
-1,045
| -5% | -$66K |
|
608
United Bankshares
UBSI
$5.36B
| $1.37M | 0.01% |
37,454
+41
| +0.1% | +$1.5K |
|
609
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.36M | 0.01% |
26,825
-4,716
| -15% | -$238K |
|
610
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | 0.01% |
8,117
+195
| +2% | +$32.3K |
|
611
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.34M | 0.01% |
11,431
+123
| +1% | +$14.4K |
|
612
Wheaton Precious Metals
WPM
$48.7B
| $1.33M | 0.01% |
30,235
-2,052
| -6% | -$90.4K |
|
613
Canadian National Railway
CNI
$57.7B
| $1.32M | 0.01% |
12,510
+605
| +5% | +$63.8K |
|
614
Nutrien
NTR
$27.9B
| $1.32M | 0.01% |
21,735
+176
| +0.8% | +$10.7K |
|
615
Roblox
RBLX
$92.2B
| $1.31M | 0.01% |
14,579
+6,224
| +74% | +$560K |
|
|
BANX
616
ArrowMark Financial
BANX
$152M
| $1.31M | 0.01% |
59,500
-7,100
| -11% | -$156K |
|
|
SASR
617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | 0.01% |
29,587
+5
| +0% | +$221 |
|
618
eBay
EBAY
$41.7B
| $1.3M | 0.01% |
18,538
+827
| +5% | +$58.1K |
|
619
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.01% |
7,809
-9,706
| -55% | -$1.61M |
|
620
ARK Innovation ETF
ARKK
$7.38B
| $1.3M | 0.01% |
9,928
-9,453
| -49% | -$1.24M |
|
621
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.01% |
17,323
+1,063
| +7% | +$79K |
|
622
Castle Biosciences
CSTL
$665M
| $1.28M | 0.01% |
17,440
| – | – |
|
623
Ford
F
$46.8B
| $1.28M | 0.01% |
85,898
-1,484
| -2% | -$22K |
|
624
Weyerhaeuser
WY
$18.6B
| $1.28M | 0.01% |
37,041
+325
| +0.9% | +$11.2K |
|
625
Datadog
DDOG
$48.5B
| $1.27M | 0.01% |
12,231
+96
| +0.8% | +$9.99K |
|