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 | |
|---|---|---|---|---|---|---|
801
Revolve Group
RVLV
$1.7B
| $598K | ﹤0.01% |
40,267
-9,755
| -20% | -$145K |
|
|
ELME
802
Elme Communities
ELME
$1.49B
| $595K | ﹤0.01% |
26,785
-899
| -3% | -$20K |
|
803
NMI Holdings
NMIH
$3.03B
| $595K | ﹤0.01% |
+36,992
| New | +$595K |
|
804
Taylor Morrison
TMHC
$6.79B
| $595K | ﹤0.01% |
+30,840
| New | +$595K |
|
|
KSU
805
DELISTED
Kansas City Southern
KSU
| $591K | ﹤0.01% |
3,957
-85
| -2% | -$12.7K |
|
806
Ross Stores
ROST
$48.1B
| $590K | ﹤0.01% |
6,920
-207,589
| -97% | -$17.7M |
|
807
Cleveland-Cliffs
CLF
$5.88B
| $584K | ﹤0.01% |
105,861
-17,444
| -14% | -$96.2K |
|
808
BlackRock MuniAssets Fund
MUA
$447M
| $584K | ﹤0.01% |
42,068
-4,521
| -10% | -$62.8K |
|
809
Hewlett Packard
HPE
$32.8B
| $583K | ﹤0.01% |
59,957
-277
| -0.5% | -$2.69K |
|
810
VF Corp
VFC
$5.75B
| $582K | ﹤0.01% |
9,544
-469
| -5% | -$28.6K |
|
811
InMode
INMD
$939M
| $579K | ﹤0.01% |
+40,894
| New | +$579K |
|
812
Asure Software
ASUR
$220M
| $578K | ﹤0.01% |
+89,828
| New | +$578K |
|
813
Shoe Carnival
SCVL
$645M
| $574K | ﹤0.01% |
39,246
-8,728
| -18% | -$128K |
|
|
LHCG
814
DELISTED
LHC Group LLC
LHCG
| $574K | ﹤0.01% |
3,293
| – | – |
|
|
SBR
815
Sabine Royalty Trust
SBR
$1.12B
| $572K | ﹤0.01% |
20,619
| – | – |
|
816
AstraZeneca
AZN
$242B
| $571K | ﹤0.01% |
10,801
-558
| -5% | -$29.5K |
|
817
Charles Schwab
SCHW
$167B
| $571K | ﹤0.01% |
16,923
-99,600
| -85% | -$3.36M |
|
818
Avery Dennison
AVY
$12.9B
| $570K | ﹤0.01% |
+4,995
| New | +$570K |
|
819
Darden Restaurants
DRI
$24.7B
| $570K | ﹤0.01% |
7,517
+141
| +2% | +$10.7K |
|
820
Hilton Worldwide
HLT
$63.8B
| $570K | ﹤0.01% |
+7,762
| New | +$570K |
|
|
FMO
821
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $570K | ﹤0.01% |
12,332
| – | – |
|
|
B
822
Barrick Mining Corporation
B
$49.5B
| $565K | ﹤0.01% |
20,957
+62
| +0.3% | +$1.67K |
|
823
United Therapeutics
UTHR
$18.2B
| $562K | ﹤0.01% |
4,641
| – | – |
|
824
Invesco Municipal Trust
VKQ
$532M
| $561K | ﹤0.01% |
47,720
-4,227
| -8% | -$49.7K |
|
825
Genuine Parts
GPC
$19.3B
| $560K | ﹤0.01% |
6,436
+658
| +11% | +$57.3K |
|