UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ameris Bancorp
ABCB
$5.06B
| $809K | 0.01% |
15,299
-1,500
| -9% | -$79.3K |
|
827
COPT Defense Properties
CDP
$3.45B
| $798K | 0.01% |
30,887
+910
| +3% | +$23.5K |
|
828
Trinity Industries
TRN
$2.25B
| $787K | 0.01% |
33,501
+2,347
| +8% | +$55.1K |
|
|
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | 0.01% |
13,909
+1,495
| +12% | +$84.3K |
|
830
Darden Restaurants
DRI
$24.5B
| $783K | 0.01% |
9,185
-159
| -2% | -$13.6K |
|
|
DRE
831
DELISTED
Duke Realty Corp.
DRE
| $780K | 0.01% |
29,443
-1,824
| -6% | -$48.3K |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $774K | 0.01% |
31,700
+1,168
| +4% | +$28.5K |
|
833
iShares Core High Dividend ETF
HDV
$11.5B
| $770K | 0.01% |
9,118
+1,248
| +16% | +$105K |
|
834
Marsh & McLennan
MMC
$96.8B
| $770K | 0.01% |
9,323
-787
| -8% | -$65K |
|
835
Roper Technologies
ROP
$54.1B
| $770K | 0.01% |
2,784
+170
| +7% | +$47K |
|
836
AMN Healthcare
AMN
$709M
| $766K | 0.01% |
13,503
-7,843
| -37% | -$445K |
|
837
Acuity Brands
AYI
$10.5B
| $765K | 0.01% |
5,497
-34,369
| -86% | -$4.78M |
|
838
Cinemark Holdings
CNK
$3.29B
| $765K | 0.01% |
+20,302
| New | +$765K |
|
839
Church & Dwight Co
CHD
$22.3B
| $764K | 0.01% |
15,170
+1,253
| +9% | +$63.1K |
|
|
NVRO
840
DELISTED
NEVRO CORP.
NVRO
| $760K | 0.01% |
8,764
-336
| -4% | -$29.1K |
|
841
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $757K | 0.01% |
27,659
+6,025
| +28% | +$165K |
|
842
HCA Healthcare
HCA
$93.5B
| $755K | 0.01% |
7,785
-299
| -4% | -$29K |
|
843
Middlefield Banc Corp
MBCN
$248M
| $752K | 0.01% |
30,636
| – | – |
|
844
Markel Group
MKL
$24.3B
| $752K | 0.01% |
643
-3
| -0.5% | -$3.51K |
|
845
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $749K | 0.01% |
13,516
-3,066
| -18% | -$170K |
|
|
DBGR
846
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $747K | 0.01% |
27,813
-2,943
| -10% | -$79K |
|
847
Baker Hughes
BKR
$46.6B
| $745K | 0.01% |
26,830
-2,444
| -8% | -$67.9K |
|
848
Public Service Enterprise Group
PEG
$40.5B
| $739K | 0.01% |
14,963
-6,806
| -31% | -$336K |
|
849
Sealed Air
SEE
$4.98B
| $739K | 0.01% |
17,275
+267
| +2% | +$11.4K |
|
850
iShares Gold Trust
IAU
$54.9B
| $737K | 0.01% |
28,963
+4,351
| +18% | +$111K |
|