UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Topgolf Callaway Brands
MODG
$1.77B
| $713K | 0.01% |
+40,735
| New | +$713K |
|
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $707K | 0.01% |
13,005
-820
| -6% | -$44.6K |
|
753
Fifth Third Bancorp
FITB
$30B
| $703K | 0.01% |
36,484
-83
| -0.2% | -$1.6K |
|
754
Nutrien
NTR
$27.7B
| $703K | 0.01% |
21,899
-2,968
| -12% | -$95.3K |
|
755
Old National Bancorp
ONB
$8.64B
| $691K | 0.01% |
50,253
| – | – |
|
756
Walker & Dunlop
WD
$2.9B
| $689K | 0.01% |
+13,564
| New | +$689K |
|
757
Five Below
FIVE
$8.1B
| $684K | 0.01% |
6,397
-310
| -5% | -$33.1K |
|
758
Hexcel
HXL
$4.94B
| $681K | 0.01% |
15,062
-5,342
| -26% | -$242K |
|
759
State Street
STT
$31.8B
| $678K | ﹤0.01% |
10,666
-470
| -4% | -$29.9K |
|
760
Tortoise North American Pipeline Fund
TPYP
$706M
| $676K | ﹤0.01% |
40,919
+381
| +0.9% | +$6.29K |
|
761
Zions Bancorporation
ZION
$8.42B
| $672K | ﹤0.01% |
19,759
-168
| -0.8% | -$5.71K |
|
762
BioMarin Pharmaceuticals
BMRN
$10.2B
| $670K | ﹤0.01% |
5,433
+240
| +5% | +$29.6K |
|
763
CubeSmart
CUBE
$9.31B
| $670K | ﹤0.01% |
24,841
-7,425
| -23% | -$200K |
|
764
Annaly Capital Management
NLY
$14.2B
| $665K | ﹤0.01% |
25,326
-1,348
| -5% | -$35.4K |
|
765
Acuity Brands
AYI
$10.4B
| $663K | ﹤0.01% |
6,927
+137
| +2% | +$13.1K |
|
766
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $657K | ﹤0.01% |
17,465
-860
| -5% | -$32.4K |
|
767
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $656K | ﹤0.01% |
12,081
| – | – |
|
768
Canadian National Railway
CNI
$59.5B
| $655K | ﹤0.01% |
7,392
-638
| -8% | -$56.5K |
|
|
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
| $655K | ﹤0.01% |
14,382
| – | – |
|
770
Snap
SNAP
$12.6B
| $654K | ﹤0.01% |
+27,821
| New | +$654K |
|
771
Coty
COTY
$3.63B
| $653K | ﹤0.01% |
146,107
+53,013
| +57% | +$237K |
|
772
Hain Celestial
HAIN
$146M
| $653K | ﹤0.01% |
20,725
-1,000
| -5% | -$31.5K |
|
773
NetApp
NTAP
$24.8B
| $649K | ﹤0.01% |
14,619
+35
| +0.2% | +$1.55K |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $649K | ﹤0.01% |
+60,776
| New | +$649K |
|
775
MetLife
MET
$53.5B
| $648K | ﹤0.01% |
17,736
+125
| +0.7% | +$4.57K |
|