UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$39.5B
| $835K | ﹤0.01% |
4,096
+238
| +6% | +$48.5K |
|
727
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $835K | ﹤0.01% |
8,631
-1,098
| -11% | -$106K |
|
728
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $827K | ﹤0.01% |
7,889
-111
| -1% | -$11.6K |
|
|
ICAD
729
DELISTED
iCAD Inc
ICAD
| $825K | ﹤0.01% |
47,650
| – | – |
|
730
United Therapeutics
UTHR
$18.3B
| $824K | ﹤0.01% |
4,591
-50
| -1% | -$8.97K |
|
|
STXB
731
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $822K | ﹤0.01% |
35,980
+76
| +0.2% | +$1.74K |
|
732
Okta
OKTA
$15.9B
| $817K | ﹤0.01% |
3,340
+3
| +0.1% | +$734 |
|
|
SBR
733
Sabine Royalty Trust
SBR
$1.12B
| $811K | ﹤0.01% |
20,119
| – | – |
|
734
Pathward Financial
CASH
$1.72B
| $810K | ﹤0.01% |
+16,000
| New | +$810K |
|
735
Alerian MLP ETF
AMLP
$10.5B
| $809K | ﹤0.01% |
22,214
-758
| -3% | -$27.6K |
|
736
CubeSmart
CUBE
$9.39B
| $809K | ﹤0.01% |
17,460
+1,625
| +10% | +$75.3K |
|
737
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $806K | ﹤0.01% |
44,205
+2,145
| +5% | +$39.1K |
|
738
Boston Properties
BXP
$12.2B
| $804K | ﹤0.01% |
7,014
+520
| +8% | +$59.6K |
|
739
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $799K | ﹤0.01% |
6,782
+2,927
| +76% | +$345K |
|
740
Darden Restaurants
DRI
$24.8B
| $798K | ﹤0.01% |
5,467
+73
| +1% | +$10.7K |
|
741
Kimco Realty
KIM
$15.2B
| $795K | ﹤0.01% |
38,116
+5,055
| +15% | +$105K |
|
742
Healthcare Realty
HR
$6.45B
| $794K | ﹤0.01% |
29,724
+4,460
| +18% | +$119K |
|
743
Hewlett Packard
HPE
$32.6B
| $792K | ﹤0.01% |
54,349
-798
| -1% | -$11.6K |
|
744
DraftKings
DKNG
$21.8B
| $788K | ﹤0.01% |
15,103
-520
| -3% | -$27.1K |
|
745
First Horizon
FHN
$11.4B
| $788K | ﹤0.01% |
45,609
-9,518
| -17% | -$164K |
|
746
Invesco Financial Preferred ETF
PGF
$814M
| $786K | ﹤0.01% |
40,739
+102
| +0.3% | +$1.97K |
|
747
Marsh & McLennan
MMC
$99.8B
| $784K | ﹤0.01% |
5,576
+1,271
| +30% | +$179K |
|
748
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $781K | ﹤0.01% |
15,291
+2,240
| +17% | +$114K |
|
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $773K | ﹤0.01% |
5,261
-307
| -6% | -$45.1K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $771K | ﹤0.01% |
17,060
-195
| -1% | -$8.81K |
|