UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $475K | ﹤0.01% |
11,716
-3,771
| -24% | -$153K |
|
852
First Interstate BancSystem
FIBK
$3.43B
| $475K | ﹤0.01% |
11,344
+1,968
| +21% | +$82.4K |
|
853
Owens Corning
OC
$12.7B
| $475K | ﹤0.01% |
4,855
+15
| +0.3% | +$1.47K |
|
854
iShares US Energy ETF
IYE
$1.15B
| $474K | ﹤0.01% |
16,297
+1,646
| +11% | +$47.9K |
|
855
Teleflex
TFX
$5.76B
| $473K | ﹤0.01% |
1,177
-116
| -9% | -$46.6K |
|
856
Saic
SAIC
$4.9B
| $472K | ﹤0.01% |
5,381
-353
| -6% | -$31K |
|
857
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $470K | ﹤0.01% |
56,545
-2,233
| -4% | -$18.6K |
|
858
Rockwell Automation
ROK
$38.8B
| $469K | ﹤0.01% |
1,639
+206
| +14% | +$58.9K |
|
859
Vornado Realty Trust
VNO
$8.25B
| $467K | ﹤0.01% |
10,006
| – | – |
|
|
TWTR
860
DELISTED
Twitter, Inc.
TWTR
| $466K | ﹤0.01% |
6,775
-2,640
| -28% | -$182K |
|
|
EOT
861
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $465K | ﹤0.01% |
20,629
-690
| -3% | -$15.6K |
|
862
ING
ING
$74.7B
| $464K | ﹤0.01% |
35,037
+2,363
| +7% | +$31.3K |
|
|
ELME
863
Elme Communities
ELME
$1.51B
| $461K | ﹤0.01% |
20,026
-743
| -4% | -$17.1K |
|
864
First Trust Cloud Computing ETF
SKYY
$3.2B
| $457K | ﹤0.01% |
4,311
+40
| +0.9% | +$4.24K |
|
865
Avery Dennison
AVY
$12.9B
| $454K | ﹤0.01% |
+2,158
| New | +$454K |
|
866
United-Guardian
UG
$35.8M
| $451K | ﹤0.01% |
30,070
| – | – |
|
867
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $450K | ﹤0.01% |
14,152
-1,080
| -7% | -$34.3K |
|
868
Eagle Materials
EXP
$7.57B
| $446K | ﹤0.01% |
3,136
-27
| -0.9% | -$3.84K |
|
869
Hexcel
HXL
$4.93B
| $444K | ﹤0.01% |
7,122
-2,713
| -28% | -$169K |
|
870
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $444K | ﹤0.01% |
+8,625
| New | +$444K |
|
871
American Water Works
AWK
$27.2B
| $443K | ﹤0.01% |
2,871
+843
| +42% | +$130K |
|
|
ONEM
872
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $443K | ﹤0.01% |
13,400
+500
| +4% | +$16.5K |
|
873
State Street
STT
$31.9B
| $441K | ﹤0.01% |
5,360
+382
| +8% | +$31.4K |
|
874
Carnival Corp
CCL
$42.7B
| $440K | ﹤0.01% |
16,680
+434
| +3% | +$11.4K |
|
875
Marriott Vacations Worldwide
VAC
$2.67B
| $440K | ﹤0.01% |
2,759
-23
| -0.8% | -$3.67K |
|