UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.7B
| $1.16M | 0.01% |
21,559
+1,041
| +5% | +$56.1K |
|
627
PPL Corp
PPL
$26.7B
| $1.16M | 0.01% |
40,193
-2,587
| -6% | -$74.6K |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.01% |
17,079
-5,106
| -23% | -$346K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
64,533
-8,754
| -12% | -$157K |
|
630
Palantir
PLTR
$407B
| $1.15M | 0.01% |
49,538
+27,754
| +127% | +$647K |
|
631
iShares Micro-Cap ETF
IWC
$948M
| $1.15M | 0.01% |
7,844
+506
| +7% | +$74.4K |
|
632
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
1,868
+7
| +0.4% | +$4.32K |
|
633
Cardinal Health
CAH
$36.4B
| $1.15M | 0.01% |
18,937
-2,180
| -10% | -$132K |
|
634
Sonoco
SON
$4.71B
| $1.14M | 0.01% |
17,948
-626
| -3% | -$39.6K |
|
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.12M | 0.01% |
10,228
-4,502
| -31% | -$493K |
|
636
British American Tobacco
BTI
$123B
| $1.12M | 0.01% |
28,827
-186
| -0.6% | -$7.21K |
|
637
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | 0.01% |
7,721
+1,000
| +15% | +$144K |
|
638
Southwest Airlines
LUV
$16.6B
| $1.1M | 0.01% |
18,034
-67,816
| -79% | -$4.14M |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | 0.01% |
15,219
-1,848
| -11% | -$133K |
|
640
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.1M | 0.01% |
2,314
-58
| -2% | -$27.4K |
|
641
eBay
EBAY
$41.5B
| $1.09M | 0.01% |
17,711
-4,651
| -21% | -$285K |
|
|
642
Expeditors International
EXPD
$16.8B
| $1.08M | 0.01% |
10,060
-438,298
| -98% | -$47.2M |
|
643
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.01% |
21,183
+1,957
| +10% | +$99.8K |
|
644
Invitation Homes
INVH
$18.5B
| $1.08M | 0.01% |
33,698
-21,582
| -39% | -$690K |
|
645
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.07M | 0.01% |
14,070
+3
| +0% | +$229 |
|
646
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
729
-118
| -14% | -$174K |
|
647
Ford
F
$46.5B
| $1.07M | 0.01% |
87,382
-4,200
| -5% | -$51.4K |
|
648
McKesson
MCK
$88.5B
| $1.07M | 0.01% |
5,477
-1,196
| -18% | -$233K |
|
649
Linde
LIN
$226B
| $1.07M | 0.01% |
3,804
+591
| +18% | +$166K |
|
650
Hanesbrands
HBI
$2.2B
| $1.06M | 0.01% |
54,035
-6,668
| -11% | -$131K |
|