UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
876
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $806K | 0.01% |
19,800
+856
| +5% | +$34.8K |
|
877
EPR Properties
EPR
$4.44B
| $804K | 0.01% |
10,776
-773
| -7% | -$57.7K |
|
878
Vanguard Materials ETF
VAW
$2.88B
| $804K | 0.01% |
6,271
+101
| +2% | +$12.9K |
|
879
Sangamo Therapeutics
SGMO
$151M
| $797K | 0.01% |
74,044
+40,730
| +122% | +$438K |
|
880
Zions Bancorporation
ZION
$8.42B
| $797K | 0.01% |
17,337
-132,298
| -88% | -$6.08M |
|
881
Public Service Enterprise Group
PEG
$41.4B
| $795K | 0.01% |
13,510
+614
| +5% | +$36.1K |
|
882
Texas Roadhouse
TXRH
$11B
| $795K | 0.01% |
+14,815
| New | +$795K |
|
883
Artivion
AORT
$1.88B
| $786K | 0.01% |
+26,263
| New | +$786K |
|
884
Markel Group
MKL
$24.4B
| $783K | 0.01% |
719
+80
| +13% | +$87.1K |
|
885
Regency Centers
REG
$12.9B
| $782K | 0.01% |
11,723
-1,052
| -8% | -$70.2K |
|
886
iShares US Healthcare Providers ETF
IHF
$815M
| $777K | 0.01% |
22,660
-316,655
| -93% | -$10.9M |
|
887
West Pharmaceutical
WST
$18.5B
| $777K | 0.01% |
+6,211
| New | +$777K |
|
|
LPT
888
DELISTED
Liberty Property Trust
LPT
| $765K | 0.01% |
15,279
+975
| +7% | +$48.8K |
|
|
TSS
889
DELISTED
Total System Services, Inc.
TSS
| $765K | 0.01% |
5,965
-9,911
| -62% | -$1.27M |
|
890
Sprott Gold Miners ETF
SGDM
$552M
| $764K | 0.01% |
+34,717
| New | +$764K |
|
891
Prudential
PUK
$35.8B
| $763K | 0.01% |
17,947
+7,090
| +65% | +$301K |
|
|
HES
892
DELISTED
Hess
HES
| $762K | 0.01% |
11,987
+2,621
| +28% | +$167K |
|
893
Franco-Nevada
FNV
$39.3B
| $759K | 0.01% |
+9,094
| New | +$759K |
|
894
Spotify
SPOT
$145B
| $757K | ﹤0.01% |
5,177
+872
| +20% | +$128K |
|
895
Vulcan Materials
VMC
$38.8B
| $753K | ﹤0.01% |
5,483
-977
| -15% | -$134K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.93B
| $751K | ﹤0.01% |
51,611
-7,761
| -13% | -$113K |
|
897
Atlantic Union Bankshares
AUB
$4.98B
| $747K | ﹤0.01% |
21,131
-1,103
| -5% | -$39K |
|
898
Gladstone Capital
GLAD
$518M
| $746K | ﹤0.01% |
39,750
-250
| -0.6% | -$4.69K |
|
899
DTE Energy
DTE
$28.3B
| $742K | ﹤0.01% |
6,822
+79
| +1% | +$8.59K |
|
900
KKR & Co
KKR
$129B
| $741K | ﹤0.01% |
29,342
-21,874
| -43% | -$552K |
|