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 | |
|---|---|---|---|---|---|---|
676
iShares Micro-Cap ETF
IWC
$948M
| $997K | ﹤0.01% |
7,136
+44
| +0.6% | +$6.15K |
|
677
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $996K | ﹤0.01% |
19,267
-2,802
| -13% | -$145K |
|
678
TFI International
TFII
$7.77B
| $992K | ﹤0.01% |
8,847
+612
| +7% | +$68.6K |
|
679
United Therapeutics
UTHR
$18.3B
| $992K | ﹤0.01% |
4,593
| – | – |
|
680
iShares US Healthcare Providers ETF
IHF
$824M
| $986K | ﹤0.01% |
16,975
-150
| -0.9% | -$8.71K |
|
681
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $984K | ﹤0.01% |
50,367
-2,793
| -5% | -$54.6K |
|
682
Vanguard Materials ETF
VAW
$2.89B
| $979K | ﹤0.01% |
4,973
+92
| +2% | +$18.1K |
|
683
Public Service Enterprise Group
PEG
$41.3B
| $977K | ﹤0.01% |
14,636
+526
| +4% | +$35.1K |
|
684
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $976K | ﹤0.01% |
15,734
-709
| -4% | -$44K |
|
685
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $971K | ﹤0.01% |
18,344
+1,859
| +11% | +$98.4K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $970K | ﹤0.01% |
8,395
-185
| -2% | -$21.4K |
|
687
Antero Midstream
AM
$8.91B
| $963K | ﹤0.01% |
99,522
+670
| +0.7% | +$6.48K |
|
688
LyondellBasell Industries
LYB
$17.8B
| $958K | ﹤0.01% |
10,384
-2,441
| -19% | -$225K |
|
689
NBT Bancorp
NBTB
$2.27B
| $957K | ﹤0.01% |
24,839
-2,185
| -8% | -$84.2K |
|
690
FS KKR Capital
FSK
$4.91B
| $948K | ﹤0.01% |
45,293
-1,628
| -3% | -$34.1K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $935K | ﹤0.01% |
30,981
+13,408
| +76% | +$405K |
|
|
FCRD
692
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $933K | ﹤0.01% |
208,791
| – | – |
|
693
Arcturus Therapeutics
ARCT
$470M
| $922K | ﹤0.01% |
24,925
+5
| +0% | +$185 |
|
694
Brown-Forman Class B
BF.B
$13B
| $920K | ﹤0.01% |
12,626
-87
| -0.7% | -$6.34K |
|
695
H&R Block
HRB
$6.86B
| $916K | ﹤0.01% |
38,892
-5,645
| -13% | -$133K |
|
696
Sonoco
SON
$4.71B
| $916K | ﹤0.01% |
15,815
-2,298
| -13% | -$133K |
|
697
Masco
MAS
$15.4B
| $910K | ﹤0.01% |
12,960
+352
| +3% | +$24.7K |
|
698
Fidelity Corporate Bond ETF
FCOR
$290M
| $907K | ﹤0.01% |
16,497
-4,777
| -22% | -$263K |
|
699
AppFolio
APPF
$9.9B
| $900K | ﹤0.01% |
7,438
| – | – |
|
700
Alibaba
BABA
$370B
| $899K | ﹤0.01% |
7,571
-4,790
| -39% | -$569K |
|