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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.45B
| $1.13M | 0.01% |
65,761
+55,752
| +557% | +$956K |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.13M | 0.01% |
16,680
-324
| -2% | -$21.9K |
|
628
Advanced Micro Devices
AMD
$262B
| $1.12M | 0.01% |
13,686
-144,942
| -91% | -$11.9M |
|
629
Quest Diagnostics
DGX
$20.2B
| $1.11M | 0.01% |
9,732
+28
| +0.3% | +$3.21K |
|
630
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.11M | 0.01% |
9,998
+549
| +6% | +$61.2K |
|
631
Hanesbrands
HBI
$2.23B
| $1.11M | 0.01% |
+70,690
| New | +$1.11M |
|
|
IBTX
632
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | 0.01% |
24,998
+99
| +0.4% | +$4.37K |
|
633
H&R Block
HRB
$6.71B
| $1.1M | 0.01% |
+67,226
| New | +$1.1M |
|
634
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.1M | 0.01% |
816
+1
| +0.1% | +$1.34K |
|
635
Newmont
NEM
$87.2B
| $1.09M | 0.01% |
17,206
-2,285
| -12% | -$145K |
|
636
Floor & Decor
FND
$9.72B
| $1.09M | 0.01% |
14,587
-1,537
| -10% | -$115K |
|
637
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.09M | 0.01% |
41,172
+9,052
| +28% | +$239K |
|
638
Ameriprise Financial
AMP
$46B
| $1.08M | 0.01% |
6,979
+104
| +2% | +$16K |
|
639
Freshpet
FRPT
$2.56B
| $1.08M | 0.01% |
9,625
-1,249
| -11% | -$139K |
|
640
Seagate
STX
$45B
| $1.07M | 0.01% |
21,719
+1,265
| +6% | +$62.3K |
|
641
AppFolio
APPF
$10B
| $1.07M | 0.01% |
7,538
| – | – |
|
642
Ares Capital
ARCC
$15B
| $1.07M | 0.01% |
76,545
-57,043
| -43% | -$796K |
|
643
Principal Financial Group
PFG
$18.5B
| $1.06M | 0.01% |
26,430
-2,183
| -8% | -$87.9K |
|
644
Plains GP Holdings
PAGP
$3.68B
| $1.06M | 0.01% |
174,138
-60,229
| -26% | -$367K |
|
645
Amcor
AMCR
$19.1B
| $1.06M | 0.01% |
95,933
-7,218
| -7% | -$79.8K |
|
646
Skyworks Solutions
SWKS
$10.8B
| $1.05M | 0.01% |
7,233
-32,765
| -82% | -$4.77M |
|
|
SLY
647
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.05M | 0.01% |
17,219
-826
| -5% | -$50.3K |
|
648
Humana
HUM
$33.1B
| $1.05M | 0.01% |
2,527
-3,555
| -58% | -$1.47M |
|
649
Cardinal Health
CAH
$35.9B
| $1.04M | 0.01% |
22,168
+285
| +1% | +$13.4K |
|
|
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.01% |
96,184
+1,285
| +1% | +$13.9K |
|