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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $986K | 0.01% |
28,921
+227
| +0.8% | +$7.74K |
|
677
Fortive
FTV
$16.4B
| $982K | 0.01% |
13,864
-6,597
| -32% | -$467K |
|
678
Guardant Health
GH
$6.83B
| $981K | 0.01% |
+7,612
| New | +$981K |
|
679
ResMed
RMD
$39.7B
| $979K | 0.01% |
4,606
+36
| +0.8% | +$7.65K |
|
680
iShares Global Utilities ETF
JXI
$217M
| $975K | 0.01% |
16,232
-325
| -2% | -$19.5K |
|
681
Data I/O
DAIO
$31.6M
| $972K | 0.01% |
235,867
| – | – |
|
682
DraftKings
DKNG
$21.3B
| $965K | 0.01% |
20,731
-139,366
| -87% | -$6.49M |
|
683
Public Service Enterprise Group
PEG
$41.4B
| $964K | 0.01% |
16,541
+319
| +2% | +$18.6K |
|
684
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $961K | 0.01% |
17,563
+2,513
| +17% | +$138K |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $948K | 0.01% |
73,287
-4,131
| -5% | -$53.4K |
|
686
Healthpeak Properties
DOC
$12.7B
| $944K | 0.01% |
31,243
-5,795
| -16% | -$175K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $941K | 0.01% |
4,612
+654
| +17% | +$133K |
|
688
American Vanguard Corp
AVD
$158M
| $930K | 0.01% |
59,946
| – | – |
|
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $927K | 0.01% |
5,819
-101
| -2% | -$16.1K |
|
690
Black Hills Corp
BKH
$4.33B
| $924K | 0.01% |
15,043
-43
| -0.3% | -$2.64K |
|
691
NetApp
NTAP
$24.8B
| $922K | 0.01% |
13,914
+46
| +0.3% | +$3.05K |
|
692
Zions Bancorporation
ZION
$8.42B
| $917K | 0.01% |
21,102
+35
| +0.2% | +$1.52K |
|
693
Morgan Stanley
MS
$250B
| $915K | 0.01% |
13,348
-852
| -6% | -$58.4K |
|
694
TotalEnergies
TTE
$135B
| $915K | 0.01% |
21,844
-49,278
| -69% | -$2.06M |
|
695
Smith & Wesson
SWBI
$419M
| $913K | 0.01% |
51,440
+15
| +0% | +$266 |
|
696
TE Connectivity
TEL
$62.4B
| $912K | 0.01% |
7,532
+748
| +11% | +$90.6K |
|
697
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $907K | 0.01% |
19,226
-1,434
| -7% | -$67.7K |
|
698
Vanguard Materials ETF
VAW
$2.88B
| $898K | 0.01% |
5,719
-334
| -6% | -$52.4K |
|
699
Halliburton
HAL
$18.6B
| $891K | 0.01% |
47,154
-1,448
| -3% | -$27.4K |
|
700
Hanesbrands
HBI
$2.23B
| $885K | 0.01% |
60,703
-9,987
| -14% | -$146K |
|