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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.29B
| $600K | ﹤0.01% |
7,341
-627
| -8% | -$51.3K |
|
727
Fortinet
FTNT
$61.4B
| $593K | ﹤0.01% |
12,134
-2,303
| -16% | -$113K |
|
728
Huntington Bancshares
HBAN
$25.9B
| $589K | ﹤0.01% |
41,757
-5,709
| -12% | -$80.5K |
|
729
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $587K | ﹤0.01% |
13,046
-1,916
| -13% | -$86.2K |
|
730
Archer Daniels Midland
ADM
$29.6B
| $585K | ﹤0.01% |
6,296
+523
| +9% | +$48.6K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $576K | ﹤0.01% |
2,632
-305
| -10% | -$66.8K |
|
732
Leidos
LDOS
$23.7B
| $576K | ﹤0.01% |
5,479
-882
| -14% | -$92.8K |
|
733
Comerica
CMA
$9.01B
| $569K | ﹤0.01% |
8,517
-345
| -4% | -$23.1K |
|
734
Newmont
NEM
$87B
| $567K | ﹤0.01% |
12,007
-169
| -1% | -$7.98K |
|
735
Charter Communications
CHTR
$35.6B
| $565K | ﹤0.01% |
1,665
-477
| -22% | -$162K |
|
736
Ingredion
INGR
$8.07B
| $553K | ﹤0.01% |
5,643
-593
| -10% | -$58.1K |
|
737
Mid-America Apartment Communities
MAA
$16.6B
| $549K | ﹤0.01% |
3,497
-388
| -10% | -$60.9K |
|
738
Equinor
EQNR
$61B
| $537K | ﹤0.01% |
15,008
+73
| +0.5% | +$2.61K |
|
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $533K | ﹤0.01% |
11,710
-439,789
| -97% | -$20M |
|
740
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $532K | ﹤0.01% |
29,690
-2,270
| -7% | -$40.7K |
|
741
DTE Energy
DTE
$28.4B
| $531K | ﹤0.01% |
4,521
+83
| +2% | +$9.76K |
|
742
Boston Properties
BXP
$12.3B
| $527K | ﹤0.01% |
7,798
-1,237
| -14% | -$83.6K |
|
743
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $526K | ﹤0.01% |
9,050
-48
| -0.5% | -$2.79K |
|
744
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $525K | ﹤0.01% |
11,141
+608
| +6% | +$28.7K |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $524K | ﹤0.01% |
3,240
+32
| +1% | +$5.17K |
|
746
Lennar Class A
LEN
$35.7B
| $521K | ﹤0.01% |
5,948
-499
| -8% | -$43.7K |
|
747
Five Below
FIVE
$7.68B
| $518K | ﹤0.01% |
2,929
+24
| +0.8% | +$4.25K |
|
748
BioMarin Pharmaceuticals
BMRN
$10.5B
| $516K | ﹤0.01% |
4,985
-9,208
| -65% | -$953K |
|
749
Halozyme
HALO
$9.03B
| $516K | ﹤0.01% |
9,060
+65
| +0.7% | +$3.7K |
|
750
Saic
SAIC
$4.93B
| $515K | ﹤0.01% |
4,647
-386
| -8% | -$42.8K |
|