UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.3B
| $934K | ﹤0.01% |
209
+120
| +135% | +$536K |
|
|
SA
677
Seabridge Gold
SA
$1.92B
| $925K | ﹤0.01% |
50,000
| – | – |
|
|
FCRD
678
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $919K | ﹤0.01% |
208,791
| – | – |
|
679
TFI International
TFII
$7.77B
| $912K | ﹤0.01% |
8,561
-286
| -3% | -$30.5K |
|
680
Black Hills Corp
BKH
$4.33B
| $905K | ﹤0.01% |
11,754
+109
| +0.9% | +$8.39K |
|
681
Delta Air Lines
DAL
$39.1B
| $903K | ﹤0.01% |
22,817
+4,826
| +27% | +$191K |
|
682
ProShares UltraPro QQQ
TQQQ
$28B
| $900K | ﹤0.01% |
15,469
+7,877
| +104% | +$458K |
|
683
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $898K | ﹤0.01% |
12,027
+380
| +3% | +$28.4K |
|
684
NBT Bancorp
NBTB
$2.27B
| $897K | ﹤0.01% |
24,839
| – | – |
|
685
Sonoco
SON
$4.71B
| $895K | ﹤0.01% |
14,300
-1,515
| -10% | -$94.8K |
|
686
Public Service Enterprise Group
PEG
$41.3B
| $892K | ﹤0.01% |
12,745
-1,891
| -13% | -$132K |
|
687
Canadian National Railway
CNI
$58.3B
| $890K | ﹤0.01% |
6,633
+117
| +2% | +$15.7K |
|
688
CubeSmart
CUBE
$9.39B
| $888K | ﹤0.01% |
17,058
-2,043
| -11% | -$106K |
|
689
Palantir
PLTR
$407B
| $885K | ﹤0.01% |
64,435
+2,298
| +4% | +$31.6K |
|
690
H&R Block
HRB
$6.86B
| $879K | ﹤0.01% |
33,767
-5,125
| -13% | -$133K |
|
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $879K | ﹤0.01% |
95,352
+10,083
| +12% | +$93K |
|
692
America Movil
AMX
$61.4B
| $877K | ﹤0.01% |
41,486
-1,016
| -2% | -$21.5K |
|
693
Affirm
AFRM
$27.1B
| $876K | ﹤0.01% |
18,934
-493
| -3% | -$22.8K |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $863K | ﹤0.01% |
22,542
-149
| -0.7% | -$5.7K |
|
695
Vanguard Consumer Staples ETF
VDC
$7.61B
| $862K | ﹤0.01% |
4,402
+75
| +2% | +$14.7K |
|
696
LyondellBasell Industries
LYB
$17.8B
| $860K | ﹤0.01% |
8,360
-2,024
| -19% | -$208K |
|
697
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $859K | ﹤0.01% |
7,496
-4,357
| -37% | -$499K |
|
698
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $858K | ﹤0.01% |
43,989
-6,378
| -13% | -$124K |
|
699
iShares Micro-Cap ETF
IWC
$948M
| $858K | ﹤0.01% |
6,662
-474
| -7% | -$61K |
|
700
Principal Financial Group
PFG
$18.4B
| $855K | ﹤0.01% |
11,652
-2,939
| -20% | -$216K |
|