UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $634K | ﹤0.01% |
+24,348
| New | +$634K |
|
677
Enbridge
ENB
$107B
| $634K | ﹤0.01% |
16,606
-8,238
| -33% | -$314K |
|
678
AppFolio
APPF
$9.9B
| $629K | ﹤0.01% |
5,051
-2,290
| -31% | -$285K |
|
679
Goldman Sachs
GS
$236B
| $629K | ﹤0.01% |
1,922
+455
| +31% | +$149K |
|
680
Crescent Capital BDC
CCAP
$586M
| $628K | ﹤0.01% |
+46,115
| New | +$628K |
|
681
Cencora
COR
$58.7B
| $622K | ﹤0.01% |
3,886
-1,209
| -24% | -$194K |
|
682
H&R Block
HRB
$6.86B
| $621K | ﹤0.01% |
17,605
-6,054
| -26% | -$213K |
|
683
TransDigm Group
TDG
$71.6B
| $616K | ﹤0.01% |
+836
| New | +$616K |
|
684
Quanta Services
PWR
$57B
| $616K | ﹤0.01% |
3,696
+203
| +6% | +$33.8K |
|
685
Ingredion
INGR
$8.09B
| $611K | ﹤0.01% |
6,004
+361
| +6% | +$36.7K |
|
686
First Horizon
FHN
$11.4B
| $605K | ﹤0.01% |
34,039
-8,957
| -21% | -$159K |
|
687
Ventas
VTR
$31.7B
| $603K | ﹤0.01% |
13,905
-832
| -6% | -$36.1K |
|
688
SPDR S&P International Small Cap ETF
GWX
$789M
| $601K | ﹤0.01% |
19,420
+3,652
| +23% | +$113K |
|
689
Schwab US REIT ETF
SCHH
$8.43B
| $601K | ﹤0.01% |
30,840
-2,110
| -6% | -$41.1K |
|
690
Halliburton
HAL
$19B
| $600K | ﹤0.01% |
18,952
-20,509
| -52% | -$649K |
|
691
Sonoco
SON
$4.71B
| $598K | ﹤0.01% |
9,809
-2,633
| -21% | -$161K |
|
692
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $588K | ﹤0.01% |
11,743
+602
| +5% | +$30.1K |
|
693
Ryman Hospitality Properties
RHP
$6.31B
| $586K | ﹤0.01% |
6,536
-805
| -11% | -$72.2K |
|
694
Unum
UNM
$12.8B
| $583K | ﹤0.01% |
14,747
-3,671
| -20% | -$145K |
|
695
Aecom
ACM
$16.8B
| $581K | ﹤0.01% |
6,892
+861
| +14% | +$72.6K |
|
|
SASR
696
DELISTED
Sandy Spring Bancorp Inc
SASR
| $580K | ﹤0.01% |
22,334
-3,607
| -14% | -$93.7K |
|
697
Constellation Energy
CEG
$101B
| $580K | ﹤0.01% |
7,388
-1,801
| -20% | -$141K |
|
698
Charter Communications
CHTR
$36B
| $576K | ﹤0.01% |
1,610
-55
| -3% | -$19.7K |
|
699
CenterPoint Energy
CNP
$25B
| $575K | ﹤0.01% |
19,510
-2,862
| -13% | -$84.3K |
|
700
IQVIA
IQV
$31.8B
| $564K | ﹤0.01% |
2,837
+455
| +19% | +$90.5K |
|