UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NovoCure
NVCR
$1.42B
| $831K | 0.01% |
7,469
-600
| -7% | -$66.8K |
|
702
SBA Communications
SBAC
$21.3B
| $830K | 0.01% |
2,606
-561
| -18% | -$179K |
|
703
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $828K | 0.01% |
15,050
+455
| +3% | +$25K |
|
704
M&T Bank
MTB
$30.7B
| $822K | 0.01% |
8,926
+5,828
| +188% | +$537K |
|
705
Acadia Pharmaceuticals
ACAD
$4.16B
| $821K | 0.01% |
19,899
+1,051
| +6% | +$43.4K |
|
|
B
706
Barrick Mining Corporation
B
$49.5B
| $815K | 0.01% |
29,004
+8,047
| +38% | +$226K |
|
707
Vanguard Materials ETF
VAW
$2.88B
| $815K | 0.01% |
6,053
-73,144
| -92% | -$9.85M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $811K | 0.01% |
5,647
-1,161
| -17% | -$167K |
|
709
Black Hills Corp
BKH
$4.33B
| $807K | 0.01% |
15,086
+134
| +0.9% | +$7.17K |
|
710
Boston Properties
BXP
$12.3B
| $807K | 0.01% |
10,050
-1,360
| -12% | -$109K |
|
711
Nutrien
NTR
$27.7B
| $804K | 0.01% |
20,505
-1,394
| -6% | -$54.7K |
|
712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $802K | 0.01% |
29,556
-150
| -0.5% | -$4.07K |
|
713
Snap
SNAP
$12.6B
| $798K | 0.01% |
30,578
+2,757
| +10% | +$72K |
|
714
Smith & Wesson
SWBI
$419M
| $798K | 0.01% |
+51,425
| New | +$798K |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $798K | 0.01% |
77,418
-141
| -0.2% | -$1.45K |
|
716
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $791K | 0.01% |
23,981
+45
| +0.2% | +$1.48K |
|
717
American Vanguard Corp
AVD
$158M
| $788K | 0.01% |
59,946
| – | – |
|
718
SPDR S&P International Small Cap ETF
GWX
$795M
| $786K | 0.01% |
25,890
-872
| -3% | -$26.5K |
|
719
ResMed
RMD
$39.7B
| $783K | 0.01% |
4,570
+2
| +0% | +$343 |
|
720
Canadian National Railway
CNI
$59.5B
| $779K | 0.01% |
7,315
-77
| -1% | -$8.2K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $778K | 0.01% |
5,648
-9
| -0.2% | -$1.24K |
|
722
American Homes 4 Rent
AMH
$12.4B
| $776K | 0.01% |
27,233
-2,916
| -10% | -$83.1K |
|
|
BSJN
723
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $767K | 0.01% |
31,279
-290,592
| -90% | -$7.13M |
|
724
Fifth Third Bancorp
FITB
$30B
| $766K | 0.01% |
35,947
-537
| -1% | -$11.4K |
|
725
Helmerich & Payne
HP
$2.08B
| $764K | 0.01% |
52,165
+7,442
| +17% | +$109K |
|