UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.8B
| $1.26M | 0.01% |
26,127
-404
| -2% | -$19.4K |
|
727
Dollar General
DG
$23B
| $1.25M | 0.01% |
13,532
-960
| -7% | -$88.9K |
|
728
Cencora
COR
$58.7B
| $1.25M | 0.01% |
13,615
-836
| -6% | -$76.8K |
|
729
Pilgrim's Pride
PPC
$10.4B
| $1.25M | 0.01% |
40,119
+5,547
| +16% | +$172K |
|
730
Sysco
SYY
$38.9B
| $1.24M | 0.01% |
20,413
+461
| +2% | +$28K |
|
731
Invesco Preferred ETF
PGX
$3.99B
| $1.23M | 0.01% |
82,946
+1,839
| +2% | +$27.3K |
|
732
iShares US Industrials ETF
IYJ
$1.67B
| $1.22M | 0.01% |
16,566
-88
| -0.5% | -$6.5K |
|
733
ManpowerGroup
MAN
$1.78B
| $1.22M | 0.01% |
9,625
-180
| -2% | -$22.9K |
|
734
British American Tobacco
BTI
$123B
| $1.22M | 0.01% |
18,172
-1,853
| -9% | -$124K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $1.22M | 0.01% |
25,924
-18,693
| -42% | -$876K |
|
736
United-Guardian
UG
$35.8M
| $1.2M | 0.01% |
65,100
-1,450
| -2% | -$26.8K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
16,733
-3,704
| -18% | -$267K |
|
738
Extra Space Storage
EXR
$31.2B
| $1.2M | 0.01% |
13,705
-1,228
| -8% | -$107K |
|
739
Humana
HUM
$33.2B
| $1.2M | 0.01% |
4,809
+730
| +18% | +$182K |
|
|
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.01% |
57,725
+967
| +2% | +$20K |
|
741
Electronic Arts
EA
$43.1B
| $1.19M | 0.01% |
11,333
+2,681
| +31% | +$282K |
|
742
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.18M | 0.01% |
16,876
+2,834
| +20% | +$197K |
|
743
Exelon
EXC
$43.8B
| $1.18M | 0.01% |
41,806
+1,908
| +5% | +$53.6K |
|
744
Schwab US REIT ETF
SCHH
$8.43B
| $1.17M | 0.01% |
56,386
+322
| +0.6% | +$6.7K |
|
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.16M | 0.01% |
39,367
+748
| +2% | +$22.1K |
|
746
Citizens Financial Group
CFG
$22.4B
| $1.16M | 0.01% |
27,641
+304
| +1% | +$12.8K |
|
747
Evercore
EVR
$13.2B
| $1.16M | 0.01% |
12,892
-85
| -0.7% | -$7.65K |
|
748
NOV
NOV
$4.79B
| $1.15M | 0.01% |
32,530
-5,120
| -14% | -$182K |
|
749
JetBlue
JBLU
$1.84B
| $1.15M | 0.01% |
51,576
-46,535
| -47% | -$1.04M |
|
750
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.15M | 0.01% |
11,281
-1,925
| -15% | -$196K |
|