UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17.2B
| $1.04M | 0.01% |
3,467
+352
| +11% | +$106K |
|
677
Cardinal Health
CAH
$36.4B
| $1.04M | 0.01% |
18,170
-767
| -4% | -$43.8K |
|
678
NIO
NIO
$13.7B
| $1.03M | 0.01% |
19,283
-465
| -2% | -$24.7K |
|
679
Leggett & Platt
LEG
$1.31B
| $1.02M | 0.01% |
19,770
+45
| +0.2% | +$2.33K |
|
680
FS KKR Capital
FSK
$4.93B
| $1.02M | 0.01% |
+47,565
| New | +$1.02M |
|
681
American Homes 4 Rent
AMH
$12.6B
| $1.02M | 0.01% |
26,314
+2,634
| +11% | +$102K |
|
682
TE Connectivity
TEL
$62.1B
| $1.02M | 0.01% |
7,545
+55
| +0.7% | +$7.44K |
|
683
Albemarle
ALB
$8.74B
| $1.01M | 0.01% |
6,008
+201
| +3% | +$33.9K |
|
684
Antero Midstream
AM
$8.93B
| $1.01M | 0.01% |
97,241
+1,766
| +2% | +$18.3K |
|
|
BSCN
685
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.01% |
46,477
+400
| +0.9% | +$8.69K |
|
686
Black Hills Corp
BKH
$4.31B
| $1.01M | 0.01% |
15,306
+120
| +0.8% | +$7.88K |
|
687
MetLife
MET
$53.7B
| $996K | 0.01% |
16,648
-479
| -3% | -$28.7K |
|
688
Southwest Airlines
LUV
$16.8B
| $993K | 0.01% |
18,697
+663
| +4% | +$35.2K |
|
689
Fortinet
FTNT
$61.3B
| $992K | 0.01% |
20,815
-2,670
| -11% | -$127K |
|
690
Morgan Stanley
MS
$249B
| $992K | 0.01% |
10,819
-1,932
| -15% | -$177K |
|
691
Expeditors International
EXPD
$16.7B
| $991K | 0.01% |
7,829
-2,231
| -22% | -$282K |
|
692
Raymond James Financial
RJF
$33.9B
| $984K | 0.01% |
11,363
-91
| -0.8% | -$7.88K |
|
693
Hanesbrands
HBI
$2.21B
| $981K | ﹤0.01% |
52,566
-1,469
| -3% | -$27.4K |
|
|
ONC
694
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $972K | ﹤0.01% |
2,832
+141
| +5% | +$48.4K |
|
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $971K | ﹤0.01% |
18,531
+9,147
| +97% | +$479K |
|
696
TotalEnergies
TTE
$133B
| $963K | ﹤0.01% |
21,271
+600
| +3% | +$27.2K |
|
697
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $953K | ﹤0.01% |
22,841
+3,106
| +16% | +$130K |
|
|
FCRD
698
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $952K | ﹤0.01% |
208,791
+5,068
| +2% | +$23.1K |
|
699
Fortive
FTV
$16.5B
| $940K | ﹤0.01% |
13,474
-1,265
| -9% | -$88.3K |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $940K | ﹤0.01% |
13,142
-3,937
| -23% | -$282K |
|