UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.6B
| $685K | ﹤0.01% |
22,744
-2,041
| -8% | -$61.5K |
|
702
Kroger
KR
$45B
| $676K | ﹤0.01% |
15,174
-1,207
| -7% | -$53.8K |
|
703
KLA
KLAC
$127B
| $675K | ﹤0.01% |
1,790
-369
| -17% | -$139K |
|
704
Agilon Health
AGL
$448M
| $671K | ﹤0.01% |
41,593
+7,560
| +22% | +$122K |
|
705
CenterPoint Energy
CNP
$25.1B
| $671K | ﹤0.01% |
22,372
-3,376
| -13% | -$101K |
|
706
Markel Group
MKL
$24.9B
| $671K | ﹤0.01% |
509
+62
| +14% | +$81.7K |
|
707
DaVita
DVA
$9.52B
| $667K | ﹤0.01% |
8,931
-6,044
| -40% | -$451K |
|
708
Principal Financial Group
PFG
$18.3B
| $665K | ﹤0.01% |
7,923
-142
| -2% | -$11.9K |
|
709
SolarEdge
SEDG
$1.75B
| $665K | ﹤0.01% |
2,347
-142
| -6% | -$40.2K |
|
710
Ventas
VTR
$31.6B
| $664K | ﹤0.01% |
14,737
-2,123
| -13% | -$95.6K |
|
711
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $660K | ﹤0.01% |
7,569
+1,127
| +17% | +$98.2K |
|
712
Essential Utilities
WTRG
$10.7B
| $658K | ﹤0.01% |
13,787
-546
| -4% | -$26.1K |
|
|
BANX
713
ArrowMark Financial
BANX
$152M
| $656K | ﹤0.01% |
38,500
| – | – |
|
714
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $656K | ﹤0.01% |
9,893
-750
| -7% | -$49.7K |
|
715
STMicroelectronics
STM
$23.2B
| $654K | ﹤0.01% |
18,380
-4,071
| -18% | -$145K |
|
716
FirstEnergy
FE
$25.1B
| $649K | ﹤0.01% |
15,481
+2,122
| +16% | +$89K |
|
717
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $642K | ﹤0.01% |
15,683
-1,745
| -10% | -$71.5K |
|
718
America Movil
AMX
$61.3B
| $637K | ﹤0.01% |
34,995
-1,619
| -4% | -$29.5K |
|
719
Schwab US REIT ETF
SCHH
$8.44B
| $636K | ﹤0.01% |
32,950
-574
| -2% | -$11.1K |
|
|
XYZ
720
Block, Inc.
XYZ
$44.7B
| $631K | ﹤0.01% |
10,045
-2,299
| -19% | -$144K |
|
721
Rockwell Automation
ROK
$38.9B
| $631K | ﹤0.01% |
2,449
+53
| +2% | +$13.7K |
|
|
SA
722
Seabridge Gold
SA
$1.91B
| $629K | ﹤0.01% |
50,000
| – | – |
|
723
Interpublic Group of Companies
IPG
$9.71B
| $629K | ﹤0.01% |
18,875
-59
| -0.3% | -$1.97K |
|
724
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $621K | ﹤0.01% |
2,945
+1,500
| +104% | +$316K |
|
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $619K | ﹤0.01% |
26,028
+10,310
| +66% | +$245K |
|