UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.9B
| $519K | ﹤0.01% |
7,097
+129
| +2% | +$9.44K |
|
677
Post Holdings
POST
$5.7B
| $517K | ﹤0.01% |
5,968
+2,324
| +64% | +$201K |
|
678
FirstEnergy
FE
$25.3B
| $515K | ﹤0.01% |
13,241
+292
| +2% | +$11.4K |
|
679
Constellation Energy
CEG
$101B
| $514K | ﹤0.01% |
5,615
-1,773
| -24% | -$162K |
|
680
Boston Properties
BXP
$12.2B
| $499K | ﹤0.01% |
8,665
-453
| -5% | -$26.1K |
|
681
Fortinet
FTNT
$61.1B
| $499K | ﹤0.01% |
6,597
-1,631
| -20% | -$123K |
|
682
PPG Industries
PPG
$25B
| $493K | ﹤0.01% |
3,327
-117
| -3% | -$17.4K |
|
683
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $485K | ﹤0.01% |
10,414
-259
| -2% | -$12.1K |
|
684
Fidelity National Information Services
FIS
$34.9B
| $482K | ﹤0.01% |
8,812
-362,305
| -98% | -$19.8M |
|
685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $478K | ﹤0.01% |
+11,925
| New | +$478K |
|
686
LyondellBasell Industries
LYB
$17.8B
| $473K | ﹤0.01% |
5,154
-13
| -0.3% | -$1.19K |
|
687
Boston Scientific
BSX
$152B
| $466K | ﹤0.01% |
8,610
-2,215
| -20% | -$120K |
|
|
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | ﹤0.01% |
20,378
-1,956
| -9% | -$44.4K |
|
689
Ameriprise Financial
AMP
$46.9B
| $459K | ﹤0.01% |
1,382
-3,878
| -74% | -$1.29M |
|
690
Canadian National Railway
CNI
$58.3B
| $458K | ﹤0.01% |
3,782
-7,671
| -67% | -$929K |
|
691
Mobileye
MBLY
$11.1B
| $454K | ﹤0.01% |
+11,817
| New | +$454K |
|
692
Canadian Pacific Kansas City
CP
$68.9B
| $450K | ﹤0.01% |
5,574
-586
| -10% | -$47.3K |
|
693
Huntington Bancshares
HBAN
$25.9B
| $450K | ﹤0.01% |
41,748
+1,010
| +2% | +$10.9K |
|
694
Brixmor Property Group
BRX
$8.57B
| $444K | ﹤0.01% |
20,177
+2,680
| +15% | +$59K |
|
695
Markel Group
MKL
$24.7B
| $438K | ﹤0.01% |
317
-413
| -57% | -$571K |
|
696
iShares Micro-Cap ETF
IWC
$948M
| $438K | ﹤0.01% |
4,008
-648
| -14% | -$70.8K |
|
697
Toronto Dominion Bank
TD
$131B
| $438K | ﹤0.01% |
7,058
-352
| -5% | -$21.8K |
|
698
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $437K | ﹤0.01% |
4,031
+20
| +0.5% | +$2.17K |
|
699
Albemarle
ALB
$8.94B
| $436K | ﹤0.01% |
1,953
-57
| -3% | -$12.7K |
|
700
United Rentals
URI
$60.4B
| $435K | ﹤0.01% |
977
-18
| -2% | -$8.02K |
|