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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
7,846
-6,210
| -44% | -$841K |
|
652
AppFolio
APPF
$9.9B
| $1.06M | 0.01% |
7,495
-193
| -3% | -$27.3K |
|
653
Ingersoll Rand
IR
$31.3B
| $1.06M | 0.01% |
21,460
-1,046
| -5% | -$51.5K |
|
654
Lennar Class A
LEN
$35.6B
| $1.06M | 0.01% |
10,766
+2,545
| +31% | +$249K |
|
655
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.05M | 0.01% |
25,249
+16
| +0.1% | +$665 |
|
656
Fortive
FTV
$16.5B
| $1.04M | 0.01% |
14,739
+875
| +6% | +$61.8K |
|
657
MetLife
MET
$53.7B
| $1.04M | 0.01% |
17,127
+85
| +0.5% | +$5.17K |
|
658
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.01% |
16,260
-10,181
| -39% | -$648K |
|
659
Arcturus Therapeutics
ARCT
$470M
| $1.03M | 0.01% |
24,925
-1,341
| -5% | -$55.4K |
|
660
CenterPoint Energy
CNP
$25B
| $1.03M | 0.01% |
45,279
-5,551
| -11% | -$126K |
|
661
American Vanguard Corp
AVD
$160M
| $1.02M | 0.01% |
49,946
-10,000
| -17% | -$204K |
|
662
O'Reilly Automotive
ORLY
$91.2B
| $1.02M | 0.01% |
30,030
+945
| +3% | +$32K |
|
663
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
15,186
+143
| +1% | +$9.55K |
|
664
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.01M | 0.01% |
39,422
+600
| +2% | +$15.4K |
|
665
Sprott Gold Miners ETF
SGDM
$548M
| $1.01M | 0.01% |
37,780
+101
| +0.3% | +$2.71K |
|
666
Datadog
DDOG
$47.6B
| $1.01M | 0.01% |
12,135
-5
| -0% | -$417 |
|
|
ICAD
667
DELISTED
iCAD Inc
ICAD
| $1.01M | 0.01% |
47,650
-34,694
| -42% | -$736K |
|
668
Oshkosh
OSK
$8.77B
| $1.01M | 0.01% |
8,520
-1,655
| -16% | -$196K |
|
669
Pultegroup
PHM
$27B
| $1.01M | 0.01% |
19,160
-1,294
| -6% | -$67.9K |
|
670
Schwab US REIT ETF
SCHH
$8.43B
| $1.01M | 0.01% |
48,926
-5,882
| -11% | -$121K |
|
671
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1M | 0.01% |
29,114
+193
| +0.7% | +$6.65K |
|
|
BSCN
672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.01% |
46,077
-7,113
| -13% | -$155K |
|
673
Vanguard Materials ETF
VAW
$2.89B
| $1M | 0.01% |
5,788
+69
| +1% | +$11.9K |
|
674
Morgan Stanley
MS
$250B
| $990K | 0.01% |
12,751
-597
| -4% | -$46.4K |
|
675
NovoCure
NVCR
$1.36B
| $988K | 0.01% |
7,476
-11
| -0.1% | -$1.45K |
|