UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NBT Bancorp
NBTB
$2.26B
| $1.33M | 0.02% |
47,619
| – | – |
|
627
Prudential Financial
PRU
$37.2B
| $1.32M | 0.02% |
16,235
-1,466
| -8% | -$119K |
|
628
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.31M | 0.02% |
28,564
-12,584
| -31% | -$578K |
|
629
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.31M | 0.02% |
128,965
-38,705
| -23% | -$394K |
|
630
Xcel Energy
XEL
$42.8B
| $1.3M | 0.02% |
36,223
-89
| -0.2% | -$3.2K |
|
|
WBII
631
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.3M | 0.01% |
+52,825
| New | +$1.3M |
|
632
Agilent Technologies
A
$35.2B
| $1.29M | 0.01% |
30,782
-1,614
| -5% | -$67.5K |
|
633
Lear
LEA
$5.81B
| $1.28M | 0.01% |
10,436
+1,847
| +22% | +$227K |
|
634
Lam Research
LRCX
$146B
| $1.28M | 0.01% |
161,200
+29,530
| +22% | +$234K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.01% |
10,426
-705
| -6% | -$86.4K |
|
|
ATVI
636
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.01% |
32,984
+1,213
| +4% | +$47K |
|
637
Vornado Realty Trust
VNO
$8.07B
| $1.27M | 0.01% |
15,695
+3,172
| +25% | +$256K |
|
638
Weyerhaeuser
WY
$18.1B
| $1.27M | 0.01% |
42,308
+2,669
| +7% | +$80K |
|
639
Federal Signal
FSS
$7.65B
| $1.27M | 0.01% |
79,822
+1,578
| +2% | +$25K |
|
640
Hewlett Packard
HPE
$32.8B
| $1.26M | 0.01% |
+142,450
| New | +$1.26M |
|
641
Assured Guaranty
AGO
$3.89B
| $1.25M | 0.01% |
47,391
-4,352
| -8% | -$115K |
|
642
Baxter International
BAX
$12.3B
| $1.25M | 0.01% |
32,689
+11,975
| +58% | +$457K |
|
643
Diageo
DEO
$57.6B
| $1.24M | 0.01% |
11,341
-608
| -5% | -$66.3K |
|
644
Hilltop Holdings
HTH
$2.19B
| $1.22M | 0.01% |
63,659
+1,325
| +2% | +$25.5K |
|
645
Dick's Sporting Goods
DKS
$20.7B
| $1.21M | 0.01% |
34,081
-8,509
| -20% | -$301K |
|
646
Acuity Brands
AYI
$10.1B
| $1.2M | 0.01% |
5,134
-245
| -5% | -$57.3K |
|
647
Clorox
CLX
$15.1B
| $1.2M | 0.01% |
9,457
+187
| +2% | +$23.7K |
|
648
Cencora
COR
$58.7B
| $1.19M | 0.01% |
11,480
-26,528
| -70% | -$2.75M |
|
649
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | 0.01% |
30,573
-5,907
| -16% | -$229K |
|
650
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.16M | 0.01% |
33,964
+437
| +1% | +$15K |
|