UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$58.3B
| $882K | ﹤0.01% |
7,626
-4,884
| -39% | -$565K |
|
702
Federal Realty Investment Trust
FRT
$8.77B
| $878K | ﹤0.01% |
7,437
-418
| -5% | -$49.3K |
|
703
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $878K | ﹤0.01% |
16,485
+11,924
| +261% | +$635K |
|
704
iShares US Healthcare Providers ETF
IHF
$824M
| $876K | ﹤0.01% |
17,125
+125
| +0.7% | +$6.39K |
|
|
STXB
705
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $873K | ﹤0.01% |
36,078
+98
| +0.3% | +$2.37K |
|
706
Halliburton
HAL
$19B
| $871K | ﹤0.01% |
40,303
+1,615
| +4% | +$34.9K |
|
707
Delta Air Lines
DAL
$39.1B
| $870K | ﹤0.01% |
20,421
-6,635
| -25% | -$283K |
|
708
NovoCure
NVCR
$1.36B
| $868K | ﹤0.01% |
7,475
-5
| -0.1% | -$581 |
|
709
Ventas
VTR
$31.7B
| $867K | ﹤0.01% |
15,708
-125
| -0.8% | -$6.9K |
|
710
Public Service Enterprise Group
PEG
$41.3B
| $859K | ﹤0.01% |
14,110
-1,490
| -10% | -$90.7K |
|
711
PPG Industries
PPG
$25B
| $854K | ﹤0.01% |
5,968
-2,530
| -30% | -$362K |
|
712
Brown-Forman Class B
BF.B
$13B
| $852K | ﹤0.01% |
12,713
+198
| +2% | +$13.3K |
|
713
Snap-on
SNA
$17.4B
| $849K | ﹤0.01% |
4,062
+739
| +22% | +$154K |
|
714
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $848K | ﹤0.01% |
11,576
-42
| -0.4% | -$3.08K |
|
715
United Therapeutics
UTHR
$18.3B
| $848K | ﹤0.01% |
4,593
+2
| +0% | +$369 |
|
716
CubeSmart
CUBE
$9.39B
| $846K | ﹤0.01% |
17,467
+7
| +0% | +$339 |
|
717
Vanguard Materials ETF
VAW
$2.89B
| $845K | ﹤0.01% |
4,881
-128
| -3% | -$22.2K |
|
718
TFI International
TFII
$7.77B
| $841K | ﹤0.01% |
8,235
-1,349
| -14% | -$138K |
|
719
Pathward Financial
CASH
$1.72B
| $840K | ﹤0.01% |
16,000
| – | – |
|
720
Invesco Senior Loan ETF
BKLN
$6.88B
| $836K | ﹤0.01% |
37,804
+3,696
| +11% | +$81.7K |
|
721
PPL Corp
PPL
$26.7B
| $829K | ﹤0.01% |
29,734
-8,466
| -22% | -$236K |
|
722
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $826K | ﹤0.01% |
7,471
-2,642
| -26% | -$292K |
|
723
Incyte
INCY
$16.2B
| $824K | ﹤0.01% |
11,983
-1,793
| -13% | -$123K |
|
724
Helmerich & Payne
HP
$2.1B
| $823K | ﹤0.01% |
30,007
-14,279
| -32% | -$392K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $816K | ﹤0.01% |
16,382
-7,044
| -30% | -$351K |
|