UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
801
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $325K | ﹤0.01% |
13,000
-47,450
| -78% | -$1.19M |
|
802
Micron Technology
MU
$176B
| $324K | ﹤0.01% |
5,362
-1,316
| -20% | -$79.4K |
|
803
United Airlines
UAL
$34.5B
| $322K | ﹤0.01% |
7,286
+1,054
| +17% | +$46.6K |
|
804
NXP Semiconductors
NXPI
$55.2B
| $320K | ﹤0.01% |
1,718
-1,111
| -39% | -$207K |
|
805
Wintrust Financial
WTFC
$9.08B
| $319K | ﹤0.01% |
4,374
+133
| +3% | +$9.7K |
|
806
Lennar Class A
LEN
$35.6B
| $319K | ﹤0.01% |
3,133
-2,815
| -47% | -$286K |
|
|
BSCN
807
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $317K | ﹤0.01% |
15,060
+2,337
| +18% | +$49.3K |
|
808
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $317K | ﹤0.01% |
10,125
-795
| -7% | -$24.9K |
|
809
Eversource Energy
ES
$24.4B
| $317K | ﹤0.01% |
4,046
-1,095
| -21% | -$85.7K |
|
810
Nokia
NOK
$24.3B
| $316K | ﹤0.01% |
64,435
-4,216
| -6% | -$20.7K |
|
811
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $316K | ﹤0.01% |
5,024
-1,185
| -19% | -$74.5K |
|
812
Tompkins Financial
TMP
$1B
| $314K | ﹤0.01% |
4,737
| – | – |
|
813
Arbor Realty Trust
ABR
$2.25B
| $313K | ﹤0.01% |
27,282
-898
| -3% | -$10.3K |
|
|
ICCH
814
DELISTED
ICC Holdings, Inc.
ICCH
| $310K | ﹤0.01% |
20,000
| – | – |
|
815
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $308K | ﹤0.01% |
4,975
| – | – |
|
816
Fastenal
FAST
$54.5B
| $307K | ﹤0.01% |
11,366
-1,734
| -13% | -$46.8K |
|
817
Helmerich & Payne
HP
$2.1B
| $305K | ﹤0.01% |
8,528
-325
| -4% | -$11.6K |
|
818
ING
ING
$74.7B
| $304K | ﹤0.01% |
25,631
-9,064
| -26% | -$108K |
|
|
HEP
819
DELISTED
Holly Energy Partners, L.P.
HEP
| $304K | ﹤0.01% |
17,506
+106
| +0.6% | +$1.84K |
|
820
Murphy USA
MUSA
$7.53B
| $303K | ﹤0.01% |
1,176
+8
| +0.7% | +$2.06K |
|
|
B
821
Barrick Mining Corporation
B
$49.5B
| $303K | ﹤0.01% |
16,297
-570
| -3% | -$10.6K |
|
822
ARK Innovation ETF
ARKK
$7.4B
| $302K | ﹤0.01% |
7,478
-1,982
| -21% | -$80K |
|
823
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $302K | ﹤0.01% |
8,874
+357
| +4% | +$12.1K |
|
824
Halozyme
HALO
$8.99B
| $299K | ﹤0.01% |
7,826
-1,234
| -14% | -$47.1K |
|
825
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $296K | ﹤0.01% |
7,227
-546
| -7% | -$22.4K |
|