UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.71B
| $1.08M | 0.01% |
18,113
+229
| +1% | +$13.6K |
|
|
SBR
652
Sabine Royalty Trust
SBR
$1.12B
| $1.08M | 0.01% |
25,119
+5,000
| +25% | +$214K |
|
|
ONC
653
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.06M | 0.01% |
2,925
+93
| +3% | +$33.8K |
|
654
Fortive
FTV
$16.5B
| $1.06M | 0.01% |
15,003
+1,529
| +11% | +$108K |
|
655
British American Tobacco
BTI
$123B
| $1.06M | 0.01% |
29,970
+185
| +0.6% | +$6.53K |
|
656
Fortinet
FTNT
$61.1B
| $1.06M | 0.01% |
18,095
-2,720
| -13% | -$159K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
8,580
-450
| -5% | -$55.3K |
|
658
Invesco
IVZ
$10B
| $1.05M | 0.01% |
43,652
-19,481
| -31% | -$469K |
|
659
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.05M | 0.01% |
+10,931
| New | +$1.05M |
|
660
Smith & Wesson
SWBI
$415M
| $1.04M | 0.01% |
50,280
-240
| -0.5% | -$4.98K |
|
661
Seagate
STX
$41.7B
| $1.04M | 0.01% |
12,624
-4,869
| -28% | -$402K |
|
662
TotalEnergies
TTE
$133B
| $1.04M | 0.01% |
21,741
+470
| +2% | +$22.5K |
|
663
Hasbro
HAS
$11B
| $1.04M | 0.01% |
11,665
-4,014
| -26% | -$358K |
|
664
Acuity Brands
AYI
$10.3B
| $1.04M | 0.01% |
5,986
+5
| +0.1% | +$867 |
|
665
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.04M | 0.01% |
1,715
-216
| -11% | -$131K |
|
666
Western Digital
WDC
$33.9B
| $1.04M | 0.01% |
24,327
-9,552
| -28% | -$408K |
|
667
FS KKR Capital
FSK
$4.91B
| $1.03M | 0.01% |
46,921
-644
| -1% | -$14.2K |
|
668
ARK Innovation ETF
ARKK
$7.4B
| $1.03M | 0.01% |
9,333
-595
| -6% | -$65.8K |
|
669
Antero Midstream
AM
$8.91B
| $1.03M | 0.01% |
98,852
+1,611
| +2% | +$16.8K |
|
670
Principal Financial Group
PFG
$18.4B
| $1.03M | 0.01% |
15,946
-5,769
| -27% | -$372K |
|
671
iShares Micro-Cap ETF
IWC
$948M
| $1.02M | 0.01% |
7,092
-249
| -3% | -$36K |
|
672
iShares US Real Estate ETF
IYR
$3.65B
| $1.02M | 0.01% |
10,005
-274
| -3% | -$28K |
|
673
American Homes 4 Rent
AMH
$12.7B
| $1.02M | 0.01% |
26,708
+394
| +1% | +$15K |
|
|
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | 0.01% |
14,319
+53
| +0.4% | +$3.76K |
|
675
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.02M | 0.01% |
16,443
+2,394
| +17% | +$148K |
|