UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.18B
| $353K | ﹤0.01% |
10,863
-807
| -7% | -$26.2K |
|
827
Bio-Techne
TECH
$7.97B
| $351K | ﹤0.01% |
4,394
+190
| +5% | +$15.2K |
|
828
Hormel Foods
HRL
$13.8B
| $350K | ﹤0.01% |
11,039
+3,896
| +55% | +$124K |
|
829
iShares Exponential Technologies ETF
XT
$3.57B
| $348K | ﹤0.01% |
5,717
| – | – |
|
830
Expedia Group
EXPE
$27.5B
| $347K | ﹤0.01% |
2,345
-41
| -2% | -$6.07K |
|
831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $347K | ﹤0.01% |
9,090
+554
| +6% | +$21.1K |
|
832
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $341K | ﹤0.01% |
7,429
-1,321
| -15% | -$60.6K |
|
833
Select Medical
SEM
$1.55B
| $339K | ﹤0.01% |
18,055
-21
| -0.1% | -$395 |
|
834
Deckers Outdoor
DECK
$17.6B
| $338K | ﹤0.01% |
2,119
+505
| +31% | +$80.5K |
|
835
W.R. Berkley
WRB
$28B
| $337K | ﹤0.01% |
5,942
-271
| -4% | -$15.4K |
|
836
iShares US Energy ETF
IYE
$1.15B
| $334K | ﹤0.01% |
7,200
| – | – |
|
837
Albemarle
ALB
$8.94B
| $333K | ﹤0.01% |
3,513
-578
| -14% | -$54.7K |
|
838
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $333K | ﹤0.01% |
977
| – | – |
|
|
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
| $332K | ﹤0.01% |
5,757
-93
| -2% | -$5.36K |
|
840
W.P. Carey
WPC
$15B
| $331K | ﹤0.01% |
5,319
-202
| -4% | -$12.6K |
|
841
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $331K | ﹤0.01% |
3,373
+137
| +4% | +$13.4K |
|
842
iShares North American Natural Resources ETF
IGE
$621M
| $331K | ﹤0.01% |
7,500
| – | – |
|
843
Cincinnati Financial
CINF
$24.5B
| $329K | ﹤0.01% |
2,417
+12
| +0.5% | +$1.63K |
|
844
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $329K | ﹤0.01% |
+13,970
| New | +$329K |
|
845
Avantis International Equity ETF
AVDE
$8.98B
| $328K | ﹤0.01% |
4,897
| – | – |
|
846
InterContinental Hotels
IHG
$18.4B
| $328K | ﹤0.01% |
2,969
-138
| -4% | -$15.2K |
|
847
Nice
NICE
$8.82B
| $328K | ﹤0.01% |
1,886
-237
| -11% | -$41.2K |
|
848
Garmin
GRMN
$45.8B
| $327K | ﹤0.01% |
1,860
+73
| +4% | +$12.8K |
|
849
Equity Lifestyle Properties
ELS
$11.9B
| $326K | ﹤0.01% |
4,568
-671
| -13% | -$47.9K |
|
850
Everest Group
EG
$14.7B
| $325K | ﹤0.01% |
829
-6
| -0.7% | -$2.35K |
|