UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.1B
| $563K | ﹤0.01% |
10,028
-1,092
| -10% | -$61.3K |
|
827
NovoCure
NVCR
$1.36B
| $561K | ﹤0.01% |
7,475
| – | – |
|
828
CDW
CDW
$21.5B
| $552K | ﹤0.01% |
2,694
-516
| -16% | -$106K |
|
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $552K | ﹤0.01% |
17,802
+1,599
| +10% | +$49.6K |
|
830
Annaly Capital Management
NLY
$14.1B
| $551K | ﹤0.01% |
17,627
+8,525
| +94% | +$266K |
|
831
iShares Global Energy ETF
IXC
$1.84B
| $546K | ﹤0.01% |
+19,859
| New | +$546K |
|
832
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $542K | ﹤0.01% |
10,620
-68
| -0.6% | -$3.47K |
|
833
ING
ING
$74.7B
| $538K | ﹤0.01% |
38,663
+3,241
| +9% | +$45.1K |
|
834
Amcor
AMCR
$19.1B
| $532K | ﹤0.01% |
44,290
-5,931
| -12% | -$71.2K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $532K | ﹤0.01% |
5,623
-416
| -7% | -$39.4K |
|
|
LGI
836
Lazard Global Total Return & Income Fund
LGI
$228M
| $530K | ﹤0.01% |
26,243
+440
| +2% | +$8.89K |
|
837
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $530K | ﹤0.01% |
2,486
-125
| -5% | -$26.6K |
|
838
NVR
NVR
$23.3B
| $526K | ﹤0.01% |
89
+22
| +33% | +$130K |
|
839
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $526K | ﹤0.01% |
8,572
| – | – |
|
840
Johnson Controls International
JCI
$70.4B
| $525K | ﹤0.01% |
6,458
+713
| +12% | +$58K |
|
841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $524K | ﹤0.01% |
19,905
-2,045
| -9% | -$53.8K |
|
842
Simmons First National
SFNC
$2.96B
| $524K | ﹤0.01% |
+17,715
| New | +$524K |
|
843
United Airlines
UAL
$34.5B
| $522K | ﹤0.01% |
11,921
-440
| -4% | -$19.3K |
|
844
Murphy USA
MUSA
$7.53B
| $520K | ﹤0.01% |
2,609
| – | – |
|
845
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $520K | ﹤0.01% |
71,291
| – | – |
|
846
Church & Dwight Co
CHD
$22.6B
| $518K | ﹤0.01% |
5,053
-48
| -0.9% | -$4.92K |
|
847
Bunge Global
BG
$16.3B
| $517K | ﹤0.01% |
5,541
+198
| +4% | +$18.5K |
|
848
Eagle Materials
EXP
$7.57B
| $515K | ﹤0.01% |
3,096
-21
| -0.7% | -$3.49K |
|
849
Kroger
KR
$45.2B
| $514K | ﹤0.01% |
11,350
+297
| +3% | +$13.5K |
|
850
Caesars Entertainment
CZR
$5.22B
| $512K | ﹤0.01% |
5,474
+191
| +4% | +$17.9K |
|