UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.8B
| $853K | ﹤0.01% |
6,413
+1,055
| +20% | +$140K |
|
702
Exelon
EXC
$43.8B
| $846K | ﹤0.01% |
17,753
-3,810
| -18% | -$182K |
|
703
AppFolio
APPF
$9.9B
| $842K | ﹤0.01% |
7,438
| – | – |
|
704
Brown-Forman Class B
BF.B
$13B
| $842K | ﹤0.01% |
12,556
-70
| -0.6% | -$4.69K |
|
705
CenterPoint Energy
CNP
$25B
| $842K | ﹤0.01% |
27,476
-406
| -1% | -$12.4K |
|
706
iShares US Energy ETF
IYE
$1.15B
| $837K | ﹤0.01% |
20,449
+1,034
| +5% | +$42.3K |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $826K | ﹤0.01% |
16,545
-2,670
| -14% | -$133K |
|
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $826K | ﹤0.01% |
6,137
+993
| +19% | +$134K |
|
709
United Therapeutics
UTHR
$18.3B
| $824K | ﹤0.01% |
4,593
| – | – |
|
710
Cencora
COR
$58.7B
| $823K | ﹤0.01% |
5,317
-233
| -4% | -$36.1K |
|
711
Interpublic Group of Companies
IPG
$9.67B
| $822K | ﹤0.01% |
23,192
-6,152
| -21% | -$218K |
|
712
Invesco
IVZ
$10B
| $822K | ﹤0.01% |
35,638
-3,254
| -8% | -$75.1K |
|
713
PPG Industries
PPG
$25B
| $815K | ﹤0.01% |
6,215
+326
| +6% | +$42.8K |
|
714
Viasat
VSAT
$4.1B
| $815K | ﹤0.01% |
+16,693
| New | +$815K |
|
715
Plains GP Holdings
PAGP
$3.7B
| $806K | ﹤0.01% |
69,771
-4,990
| -7% | -$57.6K |
|
716
Castle Biosciences
CSTL
$621M
| $792K | ﹤0.01% |
17,666
+29
| +0.2% | +$1.3K |
|
717
FS KKR Capital
FSK
$4.91B
| $782K | ﹤0.01% |
34,249
-11,044
| -24% | -$252K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.41B
| $778K | ﹤0.01% |
40,318
-118
| -0.3% | -$2.28K |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $777K | ﹤0.01% |
2,545
+47
| +2% | +$14.3K |
|
720
SolarEdge
SEDG
$1.72B
| $772K | ﹤0.01% |
2,394
+46
| +2% | +$14.8K |
|
721
Comerica
CMA
$9.06B
| $771K | ﹤0.01% |
8,531
-190
| -2% | -$17.2K |
|
722
Sprott Physical Gold
PHYS
$13B
| $770K | ﹤0.01% |
50,100
| – | – |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $768K | ﹤0.01% |
6,242
+785
| +14% | +$96.6K |
|
|
STXB
724
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $765K | ﹤0.01% |
29,120
+88
| +0.3% | +$2.31K |
|
725
Incyte
INCY
$16.2B
| $764K | ﹤0.01% |
9,625
-356
| -4% | -$28.3K |
|