UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Materials ETF
VAW
$2.83B
| $747K | 0.01% |
5,914
-357
| -6% | -$45.1K |
|
827
KKR & Co
KKR
$129B
| $744K | 0.01% |
27,711
-1,631
| -6% | -$43.8K |
|
|
MHF
828
Western Asset Municipal High Income Fund
MHF
$164M
| $743K | 0.01% |
98,015
-190,729
| -66% | -$1.45M |
|
829
Helmerich & Payne
HP
$2.17B
| $736K | 0.01% |
18,370
-3,272
| -15% | -$131K |
|
830
Okta
OKTA
$15.9B
| $734K | 0.01% |
7,456
-1,039
| -12% | -$102K |
|
831
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $733K | 0.01% |
92,497
-184,143
| -67% | -$1.46M |
|
832
Xerox
XRX
$472M
| $730K | 0.01% |
24,396
-5,451
| -18% | -$163K |
|
|
PMM
833
Putnam Managed Municipal Income
PMM
$266M
| $725K | 0.01% |
92,572
-197,270
| -68% | -$1.54M |
|
|
NVEE
834
DELISTED
NV5 Global
NVEE
| $723K | 0.01% |
42,376
-116
| -0.3% | -$1.98K |
|
835
Atlantic Union Bankshares
AUB
$4.95B
| $719K | 0.01% |
19,311
-1,820
| -9% | -$67.8K |
|
836
Middlefield Banc Corp
MBCN
$244M
| $718K | 0.01% |
30,636
| – | – |
|
837
Vulcan Materials
VMC
$38.6B
| $715K | 0.01% |
4,727
-756
| -14% | -$114K |
|
838
iShares Core Dividend Growth ETF
DGRO
$34B
| $704K | ﹤0.01% |
17,992
+1,771
| +11% | +$69.3K |
|
839
Universal Display
OLED
$6.51B
| $703K | ﹤0.01% |
4,187
-1,096
| -21% | -$184K |
|
840
Public Storage
PSA
$50B
| $703K | ﹤0.01% |
2,868
-1,080
| -27% | -$265K |
|
|
LPT
841
DELISTED
Liberty Property Trust
LPT
| $695K | ﹤0.01% |
13,539
-1,740
| -11% | -$89.3K |
|
842
Brown-Forman Class B
BF.B
$12.9B
| $692K | ﹤0.01% |
11,026
-3,852
| -26% | -$242K |
|
843
Coty
COTY
$3.67B
| $690K | ﹤0.01% |
65,691
-8,605
| -12% | -$90.4K |
|
844
CDW
CDW
$21.8B
| $689K | ﹤0.01% |
5,590
-12,287
| -69% | -$1.51M |
|
845
Linde
LIN
$221B
| $686K | ﹤0.01% |
3,541
-4,264
| -55% | -$826K |
|
846
Apollo Global Management
APO
$80.1B
| $684K | ﹤0.01% |
18,092
-1,669
| -8% | -$63.1K |
|
847
Darden Restaurants
DRI
$24.5B
| $681K | ﹤0.01% |
5,759
-3,405
| -37% | -$403K |
|
848
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $678K | ﹤0.01% |
+20,092
| New | +$678K |
|
849
Omega Healthcare
OHI
$12.4B
| $678K | ﹤0.01% |
16,223
+670
| +4% | +$28K |
|
850
SiriusXM
SIRI
$7.84B
| $678K | ﹤0.01% |
10,847
-119,411
| -92% | -$7.46M |
|