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 | |
|---|---|---|---|---|---|---|
776
iShares Micro-Cap ETF
IWC
$954M
| $645K | ﹤0.01% |
7,388
-1,852
| -20% | -$162K |
|
777
Broadridge
BR
$29.3B
| $641K | ﹤0.01% |
5,081
-312
| -6% | -$39.4K |
|
778
Marten Transport
MRTN
$949M
| $640K | ﹤0.01% |
+38,184
| New | +$640K |
|
779
Exelon
EXC
$43.9B
| $636K | ﹤0.01% |
24,587
+3,194
| +15% | +$82.6K |
|
780
Middlefield Banc Corp
MBCN
$247M
| $636K | ﹤0.01% |
30,636
| – | – |
|
781
America's Car Mart
CRMT
$283M
| $630K | ﹤0.01% |
7,175
-1,918
| -21% | -$168K |
|
782
Macy's
M
$4.68B
| $630K | ﹤0.01% |
91,603
+29,150
| +47% | +$200K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $628K | ﹤0.01% |
26,920
+14,819
| +122% | +$346K |
|
|
USCR
784
DELISTED
U S Concrete, Inc.
USCR
| $627K | ﹤0.01% |
25,277
-88,992
| -78% | -$2.21M |
|
785
iShares MSCI Japan ETF
EWJ
$15.8B
| $626K | ﹤0.01% |
11,397
+5,525
| +94% | +$303K |
|
786
Ironwood Pharmaceuticals
IRWD
$208M
| $625K | ﹤0.01% |
60,553
+10,867
| +22% | +$112K |
|
787
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $624K | ﹤0.01% |
8,326
-2,032
| -20% | -$152K |
|
|
ABB
788
DELISTED
ABB Ltd.
ABB
| $623K | ﹤0.01% |
27,630
+291
| +1% | +$6.56K |
|
789
Masco
MAS
$15.4B
| $622K | ﹤0.01% |
12,393
-492
| -4% | -$24.7K |
|
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $621K | ﹤0.01% |
31,210
-257,430
| -89% | -$5.12M |
|
791
Commercial Metals
CMC
$6.54B
| $618K | ﹤0.01% |
30,295
-8,173
| -21% | -$167K |
|
792
Exact Sciences
EXAS
$10.1B
| $617K | ﹤0.01% |
7,092
-259
| -4% | -$22.5K |
|
|
NIE
793
Virtus Equity & Convertible Income Fund
NIE
$692M
| $616K | ﹤0.01% |
27,420
-8,834
| -24% | -$198K |
|
794
Monster Beverage
MNST
$62.8B
| $614K | ﹤0.01% |
17,712
-766
| -4% | -$26.6K |
|
795
American Eagle Outfitters
AEO
$3.4B
| $613K | ﹤0.01% |
56,193
-104,593
| -65% | -$1.14M |
|
796
Global Payments
GPN
$20.4B
| $612K | ﹤0.01% |
3,611
-705
| -16% | -$119K |
|
797
Service Corp International
SCI
$11.2B
| $610K | ﹤0.01% |
15,685
+68
| +0.4% | +$2.65K |
|
798
Lamb Weston
LW
$7.82B
| $604K | ﹤0.01% |
+9,440
| New | +$604K |
|
799
World Acceptance Corp
WRLD
$921M
| $603K | ﹤0.01% |
9,200
| – | – |
|
800
Highwoods Properties
HIW
$3.48B
| $598K | ﹤0.01% |
16,015
+2,487
| +18% | +$92.9K |
|