UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$59.5B
| $1.2M | 0.01% |
10,902
+3,587
| +49% | +$394K |
|
627
H&R Block
HRB
$6.71B
| $1.2M | 0.01% |
75,410
+8,184
| +12% | +$130K |
|
628
Datadog
DDOG
$48.4B
| $1.2M | 0.01% |
12,140
+36
| +0.3% | +$3.54K |
|
629
Incyte
INCY
$16.2B
| $1.19M | 0.01% |
13,732
-2,378
| -15% | -$207K |
|
630
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.19M | 0.01% |
16,931
+550
| +3% | +$38.6K |
|
631
NIO
NIO
$14.6B
| $1.18M | 0.01% |
24,279
+13,760
| +131% | +$670K |
|
632
PPG Industries
PPG
$24.7B
| $1.18M | 0.01% |
8,178
-1,299
| -14% | -$187K |
|
633
Lumen
LUMN
$6B
| $1.17M | 0.01% |
119,794
+4,572
| +4% | +$44.6K |
|
|
BSCN
634
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.01% |
53,190
+33,130
| +165% | +$726K |
|
635
McKesson
MCK
$87.4B
| $1.16M | 0.01% |
6,673
+214
| +3% | +$37.2K |
|
636
Quest Diagnostics
DGX
$20.2B
| $1.16M | 0.01% |
9,722
-10
| -0.1% | -$1.19K |
|
637
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.16M | 0.01% |
57,242
+11,397
| +25% | +$230K |
|
638
Sprott Gold Miners ETF
SGDM
$552M
| $1.15M | 0.01% |
37,679
+38
| +0.1% | +$1.16K |
|
639
General Motors
GM
$56.1B
| $1.15M | 0.01% |
27,567
-5,713
| -17% | -$238K |
|
640
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.15M | 0.01% |
2,372
+281
| +13% | +$136K |
|
641
Carvana
CVNA
$50.4B
| $1.14M | 0.01% |
4,759
+2,816
| +145% | +$675K |
|
642
Arcturus Therapeutics
ARCT
$492M
| $1.14M | 0.01% |
26,266
-2,130
| -8% | -$92.4K |
|
643
Cardinal Health
CAH
$35.9B
| $1.13M | 0.01% |
21,117
-1,051
| -5% | -$56.3K |
|
644
eBay
EBAY
$41.3B
| $1.12M | 0.01% |
22,362
-84,490
| -79% | -$4.25M |
|
645
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.01% |
16,482
-138,699
| -89% | -$9.36M |
|
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.1M | 0.01% |
12,764
-3,916
| -23% | -$338K |
|
647
Sonoco
SON
$4.71B
| $1.1M | 0.01% |
18,574
-6,114
| -25% | -$362K |
|
648
CenterPoint Energy
CNP
$25B
| $1.1M | 0.01% |
50,830
-1,944
| -4% | -$42.1K |
|
649
British American Tobacco
BTI
$122B
| $1.09M | 0.01% |
+29,013
| New | +$1.09M |
|
650
Equity Residential
EQR
$24.9B
| $1.09M | 0.01% |
18,355
-13,016
| -41% | -$772K |
|