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 | |
|---|---|---|---|---|---|---|
|
ICAD
651
DELISTED
iCAD Inc
ICAD
| $1.09M | 0.01% |
82,344
+362
| +0.4% | +$4.78K |
|
652
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.01% |
8,158
-867
| -10% | -$114K |
|
653
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.01% |
14,690
+2,491
| +20% | +$181K |
|
654
Plains GP Holdings
PAGP
$3.68B
| $1.07M | 0.01% |
126,561
-47,577
| -27% | -$402K |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.01% |
17,067
-7,931
| -32% | -$496K |
|
656
Floor & Decor
FND
$9.72B
| $1.06M | 0.01% |
11,431
-3,156
| -22% | -$293K |
|
|
SA
657
Seabridge Gold
SA
$2.07B
| $1.05M | 0.01% |
50,000
| – | – |
|
658
Ares Capital
ARCC
$15B
| $1.05M | 0.01% |
62,374
-14,171
| -19% | -$239K |
|
659
Amcor
AMCR
$19.1B
| $1.05M | 0.01% |
89,270
-6,663
| -7% | -$78.4K |
|
660
uniQure
QURE
$814M
| $1.05M | 0.01% |
29,069
-3,679
| -11% | -$133K |
|
661
Schwab US REIT ETF
SCHH
$8.4B
| $1.04M | 0.01% |
54,808
-3,072
| -5% | -$58.3K |
|
662
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.04M | 0.01% |
38,822
-2,350
| -6% | -$63K |
|
663
Ingersoll Rand
IR
$31.4B
| $1.03M | 0.01% |
+22,506
| New | +$1.03M |
|
664
Newmont
NEM
$87.2B
| $1.02M | 0.01% |
16,961
-245
| -1% | -$14.7K |
|
665
Leggett & Platt
LEG
$1.28B
| $1.01M | 0.01% |
22,867
-1,011
| -4% | -$44.8K |
|
666
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.01M | 0.01% |
14,067
+21
| +0.1% | +$1.5K |
|
667
Brown-Forman Class B
BF.B
$12.9B
| $1M | 0.01% |
12,590
-26
| -0.2% | -$2.07K |
|
668
iShares US Real Estate ETF
IYR
$3.64B
| $999K | 0.01% |
11,660
-319
| -3% | -$27.3K |
|
669
Extra Space Storage
EXR
$30.5B
| $997K | 0.01% |
8,603
-2,997
| -26% | -$347K |
|
670
NBT Bancorp
NBTB
$2.24B
| $996K | 0.01% |
31,024
-3,566
| -10% | -$114K |
|
671
Okta
OKTA
$16B
| $996K | 0.01% |
3,917
+1,444
| +58% | +$367K |
|
672
Viatris
VTRS
$11.2B
| $991K | 0.01% |
+52,877
| New | +$991K |
|
673
Nucor
NUE
$32.5B
| $989K | 0.01% |
18,598
-634
| -3% | -$33.7K |
|
674
Capital Bancorp
CBNK
$551M
| $988K | 0.01% |
70,925
| – | – |
|
675
Nutrien
NTR
$27.7B
| $988K | 0.01% |
20,518
+13
| +0.1% | +$626 |
|