UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.9B
| $767K | ﹤0.01% |
4,747
-626
| -12% | -$101K |
|
677
Omnicom Group
OMC
$14.9B
| $767K | ﹤0.01% |
9,399
-215
| -2% | -$17.5K |
|
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $766K | ﹤0.01% |
11,649
+2,508
| +27% | +$165K |
|
679
Eastman Chemical
EMN
$7.72B
| $765K | ﹤0.01% |
9,392
+3,540
| +60% | +$288K |
|
680
Vanguard Extended Market ETF
VXF
$24.3B
| $763K | ﹤0.01% |
5,743
+240
| +4% | +$31.9K |
|
681
TFI International
TFII
$7.76B
| $762K | ﹤0.01% |
7,601
-529
| -7% | -$53K |
|
682
Federal Realty Investment Trust
FRT
$8.78B
| $756K | ﹤0.01% |
7,481
-556
| -7% | -$56.2K |
|
683
Unum
UNM
$12.8B
| $756K | ﹤0.01% |
18,418
+232
| +1% | +$9.52K |
|
684
Incyte
INCY
$16.2B
| $755K | ﹤0.01% |
9,406
-95
| -1% | -$7.63K |
|
685
Sonoco
SON
$4.67B
| $755K | ﹤0.01% |
12,442
-686
| -5% | -$41.6K |
|
686
Essex Property Trust
ESS
$17.2B
| $753K | ﹤0.01% |
3,555
-599
| -14% | -$127K |
|
687
Equity Lifestyle Properties
ELS
$11.9B
| $741K | ﹤0.01% |
11,468
-1,012
| -8% | -$65.4K |
|
688
Darden Restaurants
DRI
$25B
| $735K | ﹤0.01% |
5,312
+164
| +3% | +$22.7K |
|
689
Royal Gold
RGLD
$12.4B
| $727K | ﹤0.01% |
6,452
-2,979
| -32% | -$336K |
|
690
Rollins
ROL
$27.9B
| $714K | ﹤0.01% |
19,543
+177
| +0.9% | +$6.47K |
|
691
Sprott Physical Gold
PHYS
$13B
| $713K | ﹤0.01% |
50,573
| – | – |
|
692
iShares Micro-Cap ETF
IWC
$950M
| $704K | ﹤0.01% |
6,527
-52
| -0.8% | -$5.61K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $702K | ﹤0.01% |
6,169
-616
| -9% | -$70.1K |
|
694
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $700K | ﹤0.01% |
26,153
-2,104
| -7% | -$56.3K |
|
695
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $699K | ﹤0.01% |
6,433
-200
| -3% | -$21.7K |
|
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $696K | ﹤0.01% |
11,642
+1,730
| +17% | +$103K |
|
697
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $695K | ﹤0.01% |
16,990
-16,362
| -49% | -$669K |
|
698
Fortive
FTV
$16.6B
| $694K | ﹤0.01% |
10,804
-347
| -3% | -$22.3K |
|
699
Take-Two Interactive
TTWO
$45.3B
| $687K | ﹤0.01% |
6,598
-151
| -2% | -$15.7K |
|
700
Baxter International
BAX
$12.3B
| $687K | ﹤0.01% |
13,479
-1,717
| -11% | -$87.5K |
|