UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zoom
ZM
$25.3B
| $941K | 0.01% |
2,002
+371
| +23% | +$174K |
|
|
SA
677
Seabridge Gold
SA
$2.07B
| $939K | 0.01% |
50,000
| – | – |
|
678
Service Corp International
SCI
$11.2B
| $939K | 0.01% |
22,253
+6,568
| +42% | +$277K |
|
679
Healthcare Realty
HR
$6.35B
| $936K | 0.01% |
36,016
-1,361
| -4% | -$35.4K |
|
680
Omeros
OMER
$278M
| $933K | 0.01% |
92,338
+1
| +0% | +$10 |
|
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $929K | 0.01% |
24,145
+794
| +3% | +$30.6K |
|
682
iShares Global Utilities ETF
JXI
$217M
| $929K | 0.01% |
16,557
+150
| +0.9% | +$8.42K |
|
683
NBT Bancorp
NBTB
$2.24B
| $928K | 0.01% |
34,590
-699
| -2% | -$18.8K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.46B
| $924K | 0.01% |
34,544
+3,456
| +11% | +$92.4K |
|
685
Invesco Senior Loan ETF
BKLN
$6.89B
| $917K | 0.01% |
42,197
+361
| +0.9% | +$7.85K |
|
686
DexCom
DXCM
$29.6B
| $911K | 0.01% |
8,844
-368
| -4% | -$37.9K |
|
687
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $899K | 0.01% |
14,046
-50
| -0.4% | -$3.2K |
|
688
iShares Russell 2000 Value ETF
IWN
$11.9B
| $896K | 0.01% |
9,025
-611
| -6% | -$60.7K |
|
689
Occidental Petroleum
OXY
$44.8B
| $892K | 0.01% |
89,077
-17,435
| -16% | -$175K |
|
690
O'Reilly Automotive
ORLY
$90.2B
| $891K | 0.01% |
28,995
+120
| +0.4% | +$3.69K |
|
691
Public Service Enterprise Group
PEG
$41.4B
| $891K | 0.01% |
16,222
-1,220
| -7% | -$67K |
|
692
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $879K | 0.01% |
45,845
-10,781
| -19% | -$207K |
|
693
Dell
DELL
$85.3B
| $868K | 0.01% |
+25,296
| New | +$868K |
|
694
Chipotle Mexican Grill
CMG
$51.7B
| $866K | 0.01% |
34,800
-950
| -3% | -$23.6K |
|
695
Nucor
NUE
$32.5B
| $863K | 0.01% |
19,232
-12,755
| -40% | -$572K |
|
696
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $852K | 0.01% |
28,694
-775
| -3% | -$23K |
|
697
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $848K | 0.01% |
16,896
| – | – |
|
698
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.01% |
16,597
-368
| -2% | -$18.8K |
|
699
Essex Property Trust
ESS
$17B
| $841K | 0.01% |
4,190
-647
| -13% | -$130K |
|
700
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $834K | 0.01% |
20,660
-345
| -2% | -$13.9K |
|