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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$64.6B
| $621K | ﹤0.01% |
5,145
-163
| -3% | -$19.7K |
|
802
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $619K | ﹤0.01% |
25,027
-2,349
| -9% | -$58.1K |
|
803
ACV Auctions
ACVA
$1.72B
| $610K | ﹤0.01% |
+23,781
| New | +$610K |
|
804
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $609K | ﹤0.01% |
11,748
-440
| -4% | -$22.8K |
|
|
NXR
805
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $606K | ﹤0.01% |
32,400
-4,000
| -11% | -$74.8K |
|
806
VF Corp
VFC
$5.8B
| $605K | ﹤0.01% |
7,379
-1,286
| -15% | -$105K |
|
807
Valero Energy
VLO
$48.7B
| $604K | ﹤0.01% |
7,741
+549
| +8% | +$42.8K |
|
808
Markel Group
MKL
$24.7B
| $603K | ﹤0.01% |
508
+103
| +25% | +$122K |
|
809
Amkor Technology
AMKR
$6.29B
| $598K | ﹤0.01% |
25,266
-10
| -0% | -$237 |
|
810
Comerica
CMA
$9.06B
| $598K | ﹤0.01% |
8,389
-20
| -0.2% | -$1.43K |
|
|
XHR
811
Xenia Hotels & Resorts
XHR
$1.41B
| $595K | ﹤0.01% |
31,754
+4,310
| +16% | +$80.8K |
|
812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $593K | ﹤0.01% |
21,453
-8,099
| -27% | -$224K |
|
813
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $593K | ﹤0.01% |
2,611
| – | – |
|
814
SolarEdge
SEDG
$1.72B
| $589K | ﹤0.01% |
2,131
-45
| -2% | -$12.4K |
|
815
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $586K | ﹤0.01% |
10,925
-440
| -4% | -$23.6K |
|
816
MGM Resorts International
MGM
$9.4B
| $575K | ﹤0.01% |
13,493
+479
| +4% | +$20.4K |
|
817
Hershey
HSY
$37.5B
| $569K | ﹤0.01% |
3,265
-13
| -0.4% | -$2.27K |
|
818
Gladstone Capital
GLAD
$525M
| $560K | ﹤0.01% |
24,501
-29
| -0.1% | -$663 |
|
819
Global Payments
GPN
$20.7B
| $559K | ﹤0.01% |
2,983
+62
| +2% | +$11.6K |
|
820
ITT
ITT
$13.8B
| $559K | ﹤0.01% |
6,104
-26
| -0.4% | -$2.38K |
|
821
Wintrust Financial
WTFC
$9.08B
| $554K | ﹤0.01% |
7,326
+3,783
| +107% | +$286K |
|
822
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $553K | ﹤0.01% |
20,927
-2,342
| -10% | -$61.9K |
|
|
ROIC
823
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $548K | ﹤0.01% |
31,044
+3,086
| +11% | +$54.5K |
|
824
Caesars Entertainment
CZR
$5.22B
| $546K | ﹤0.01% |
5,263
+2
| +0% | +$207 |
|
825
Devon Energy
DVN
$22.1B
| $545K | ﹤0.01% |
18,680
+2,098
| +13% | +$61.2K |
|