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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.27M | 0.01% |
15,175
-8,483
| -36% | -$708K |
|
627
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.01% |
9,466
+807
| +9% | +$107K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
23,426
-1,470
| -6% | -$78.3K |
|
629
Guardant Health
GH
$6.9B
| $1.24M | 0.01% |
9,967
+600
| +6% | +$74.5K |
|
|
JBGS
630
JBG SMITH
JBGS
$1.44B
| $1.23M | 0.01% |
38,974
+497
| +1% | +$15.7K |
|
631
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.22M | 0.01% |
27,152
-11,141
| -29% | -$502K |
|
632
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.22M | 0.01% |
23,299
-987
| -4% | -$51.5K |
|
633
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.21M | 0.01% |
27,574
-828
| -3% | -$36.4K |
|
634
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.01% |
12,475
+53
| +0.4% | +$5.12K |
|
635
Linde
LIN
$226B
| $1.2M | 0.01% |
4,155
+351
| +9% | +$101K |
|
636
Sonoco
SON
$4.66B
| $1.2M | 0.01% |
17,884
-64
| -0.4% | -$4.28K |
|
637
Capital Bancorp
CBNK
$546M
| $1.2M | 0.01% |
58,425
-3,125
| -5% | -$63.9K |
|
638
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.2M | 0.01% |
38,166
-4,668
| -11% | -$146K |
|
639
Lennar Class A
LEN
$36.1B
| $1.17M | 0.01% |
12,211
+1,445
| +13% | +$139K |
|
640
Baxter International
BAX
$12.4B
| $1.17M | 0.01% |
14,571
+145
| +1% | +$11.7K |
|
641
British American Tobacco
BTI
$124B
| $1.17M | 0.01% |
29,785
+958
| +3% | +$37.7K |
|
642
Delta Air Lines
DAL
$39.3B
| $1.17M | 0.01% |
27,056
-12,329
| -31% | -$533K |
|
643
Ryvyl
RVYL
$9.5M
| $1.17M | 0.01% |
9,800
| – | – |
|
|
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 0.01% |
30,437
-102,575
| -77% | -$3.93M |
|
645
Incyte
INCY
$16.6B
| $1.16M | 0.01% |
13,776
-734
| -5% | -$61.8K |
|
646
Mercado Libre
MELI
$117B
| $1.15M | 0.01% |
740
+11
| +2% | +$17.1K |
|
647
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.01% |
12,702
-3,381
| -21% | -$306K |
|
648
O'Reilly Automotive
ORLY
$91.8B
| $1.13M | 0.01% |
30,045
+15
| +0% | +$566 |
|
649
Titan International
TWI
$546M
| $1.13M | 0.01% |
133,558
+52,631
| +65% | +$446K |
|
650
Cincinnati Financial
CINF
$24.5B
| $1.13M | 0.01% |
9,680
+1,198
| +14% | +$140K |
|