UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.8B
| $796K | ﹤0.01% |
13,703
+7,293
| +114% | +$424K |
|
677
Federal Realty Investment Trust
FRT
$8.8B
| $794K | ﹤0.01% |
8,295
+641
| +8% | +$61.4K |
|
678
America Movil
AMX
$61.6B
| $785K | ﹤0.01% |
38,418
-3,068
| -7% | -$62.7K |
|
679
Vanguard Consumer Staples ETF
VDC
$7.64B
| $782K | ﹤0.01% |
4,219
-183
| -4% | -$33.9K |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $779K | ﹤0.01% |
11,099
-1,457
| -12% | -$102K |
|
681
Sonoco
SON
$4.7B
| $778K | ﹤0.01% |
13,643
-657
| -5% | -$37.5K |
|
682
Schwab US REIT ETF
SCHH
$8.47B
| $776K | ﹤0.01% |
36,804
-5,714
| -13% | -$120K |
|
683
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $775K | ﹤0.01% |
8,559
-398
| -4% | -$36K |
|
684
Alerian MLP ETF
AMLP
$10.5B
| $774K | ﹤0.01% |
22,462
-80
| -0.4% | -$2.76K |
|
685
Halozyme
HALO
$9.05B
| $769K | ﹤0.01% |
17,468
+8,453
| +94% | +$372K |
|
686
Hershey
HSY
$37.3B
| $769K | ﹤0.01% |
3,573
+83
| +2% | +$17.9K |
|
687
Canadian National Railway
CNI
$58.6B
| $760K | ﹤0.01% |
6,755
+122
| +2% | +$13.7K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $759K | ﹤0.01% |
30,755
-4,033
| -12% | -$99.5K |
|
689
CenterPoint Energy
CNP
$25B
| $758K | ﹤0.01% |
25,637
-1,839
| -7% | -$54.4K |
|
690
STMicroelectronics
STM
$23.2B
| $755K | ﹤0.01% |
24,006
-368
| -2% | -$11.6K |
|
691
BorgWarner
BWA
$9.44B
| $754K | ﹤0.01% |
25,654
+10,306
| +67% | +$303K |
|
692
Newmont
NEM
$87.1B
| $748K | ﹤0.01% |
12,535
+431
| +4% | +$25.7K |
|
693
Agilon Health
AGL
$439M
| $745K | ﹤0.01% |
+34,124
| New | +$745K |
|
694
Plains GP Holdings
PAGP
$3.7B
| $745K | ﹤0.01% |
72,201
+2,430
| +3% | +$25.1K |
|
695
Global X Silver Miners ETF NEW
SIL
$3.19B
| $740K | ﹤0.01% |
28,554
-4,071
| -12% | -$106K |
|
|
FCRD
696
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $739K | ﹤0.01% |
208,791
| – | – |
|
697
Wyndham Hotels & Resorts
WH
$6.59B
| $737K | ﹤0.01% |
11,218
+3,440
| +44% | +$226K |
|
698
Incyte
INCY
$16.3B
| $732K | ﹤0.01% |
9,632
+7
| +0.1% | +$532 |
|
699
Cencora
COR
$59B
| $731K | ﹤0.01% |
5,166
-151
| -3% | -$21.4K |
|
700
Vanguard Extended Market ETF
VXF
$24.3B
| $728K | ﹤0.01% |
5,551
+3,913
| +239% | +$513K |
|