UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
10,276
-1,221
| -11% | -$61.2K |
|
852
Community Bank
CBU
$3.07B
| $514K | ﹤0.01% |
9,014
-594
| -6% | -$33.9K |
|
853
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $510K | ﹤0.01% |
10,922
| – | – |
|
854
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $510K | ﹤0.01% |
9,784
-4,224
| -30% | -$220K |
|
855
ScottsMiracle-Gro
SMG
$3.49B
| $510K | ﹤0.01% |
+3,789
| New | +$510K |
|
856
iShares US Energy ETF
IYE
$1.15B
| $507K | ﹤0.01% |
25,357
+471
| +2% | +$9.42K |
|
857
Eagle Materials
EXP
$7.62B
| $506K | ﹤0.01% |
7,205
-1,880
| -21% | -$132K |
|
858
Texas Roadhouse
TXRH
$11B
| $503K | ﹤0.01% |
9,574
-2,470
| -21% | -$130K |
|
859
iShares China Large-Cap ETF
FXI
$6.97B
| $502K | ﹤0.01% |
12,634
-2
| -0% | -$79 |
|
|
HPP
860
Hudson Pacific Properties
HPP
$1.09B
| $502K | ﹤0.01% |
19,965
-861
| -4% | -$21.6K |
|
861
J.M. Smucker
SJM
$10.9B
| $502K | ﹤0.01% |
4,743
-444
| -9% | -$47K |
|
|
HEP
862
DELISTED
Holly Energy Partners, L.P.
HEP
| $499K | ﹤0.01% |
34,200
-2,523
| -7% | -$36.8K |
|
863
Chemed
CHE
$6.44B
| $498K | ﹤0.01% |
+1,104
| New | +$498K |
|
864
Ingredion
INGR
$7.94B
| $497K | ﹤0.01% |
5,983
+272
| +5% | +$22.6K |
|
865
NCR Voyix
VYX
$1.77B
| $496K | ﹤0.01% |
46,713
+447
| +1% | +$4.75K |
|
866
United Airlines
UAL
$33.8B
| $493K | ﹤0.01% |
14,245
+3,911
| +38% | +$135K |
|
867
Atlassian
TEAM
$45.6B
| $490K | ﹤0.01% |
2,718
-76
| -3% | -$13.7K |
|
868
MongoDB
MDB
$27.2B
| $489K | ﹤0.01% |
2,162
+338
| +19% | +$76.4K |
|
869
DTE Energy
DTE
$28.3B
| $488K | ﹤0.01% |
5,330
-94
| -2% | -$8.61K |
|
870
Alarm.com
ALRM
$2.77B
| $484K | ﹤0.01% |
7,470
-1,056
| -12% | -$68.4K |
|
871
Icahn Enterprises
IEP
$4.67B
| $483K | ﹤0.01% |
9,956
+3,144
| +46% | +$153K |
|
872
Gladstone Capital
GLAD
$518M
| $479K | ﹤0.01% |
32,750
-3,500
| -10% | -$51.2K |
|
|
MHF
873
Western Asset Municipal High Income Fund
MHF
$161M
| $479K | ﹤0.01% |
67,246
-6,041
| -8% | -$43K |
|
874
NovoCure
NVCR
$1.42B
| $478K | ﹤0.01% |
8,069
+600
| +8% | +$35.5K |
|
875
Palo Alto Networks
PANW
$135B
| $478K | ﹤0.01% |
12,492
+3,138
| +34% | +$120K |
|