UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.94B
| $1.12M | 0.01% |
4,775
+1,333
| +39% | +$312K |
|
652
eBay
EBAY
$41.5B
| $1.11M | 0.01% |
16,720
-506
| -3% | -$33.7K |
|
653
Ingersoll Rand
IR
$31.3B
| $1.11M | 0.01% |
17,893
-810
| -4% | -$50.1K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.1M | 0.01% |
23,803
-2,950
| -11% | -$137K |
|
655
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.01% |
+57,858
| New | +$1.1M |
|
656
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | 0.01% |
29,344
-3,577
| -11% | -$134K |
|
657
Cincinnati Financial
CINF
$24.5B
| $1.09M | 0.01% |
9,558
-811
| -8% | -$92.4K |
|
658
CubeSmart
CUBE
$9.39B
| $1.09M | 0.01% |
19,101
+1,634
| +9% | +$93K |
|
659
Hasbro
HAS
$11B
| $1.08M | 0.01% |
10,591
-1,074
| -9% | -$109K |
|
|
BANX
660
ArrowMark Financial
BANX
$152M
| $1.07M | ﹤0.01% |
48,500
-2,000
| -4% | -$44K |
|
661
Western Digital
WDC
$33.9B
| $1.06M | ﹤0.01% |
21,513
-2,814
| -12% | -$139K |
|
662
Marsh & McLennan
MMC
$99.8B
| $1.06M | ﹤0.01% |
6,079
+858
| +16% | +$149K |
|
663
Principal Financial Group
PFG
$18.4B
| $1.06M | ﹤0.01% |
14,591
-1,355
| -8% | -$98K |
|
664
McKesson
MCK
$88.5B
| $1.05M | ﹤0.01% |
4,231
-541
| -11% | -$135K |
|
665
TotalEnergies
TTE
$133B
| $1.05M | ﹤0.01% |
21,257
-484
| -2% | -$23.9K |
|
666
Genuine Parts
GPC
$19.7B
| $1.03M | ﹤0.01% |
7,366
-30,397
| -80% | -$4.26M |
|
667
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.03M | ﹤0.01% |
1,629
-86
| -5% | -$54.3K |
|
668
MetLife
MET
$53.7B
| $1.02M | ﹤0.01% |
16,388
-1,250
| -7% | -$78.1K |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | ﹤0.01% |
19,215
-266
| -1% | -$14.1K |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | ﹤0.01% |
11,355
-779
| -6% | -$69.9K |
|
671
PPG Industries
PPG
$25B
| $1.02M | ﹤0.01% |
5,889
-79
| -1% | -$13.6K |
|
672
Fortive
FTV
$16.5B
| $1.02M | ﹤0.01% |
13,304
-1,699
| -11% | -$130K |
|
673
Omnicom Group
OMC
$15B
| $1.01M | ﹤0.01% |
13,843
+644
| +5% | +$47.2K |
|
|
SBR
674
Sabine Royalty Trust
SBR
$1.12B
| $1.01M | ﹤0.01% |
24,313
-806
| -3% | -$33.6K |
|
675
Devon Energy
DVN
$22.1B
| $999K | ﹤0.01% |
22,673
-3,026
| -12% | -$133K |
|