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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.84B
| $471K | ﹤0.01% |
2,152
+201
| +10% | +$44K |
|
877
Teleflex
TFX
$5.76B
| $469K | ﹤0.01% |
1,429
-72
| -5% | -$23.6K |
|
878
Hilton Worldwide
HLT
$64.6B
| $467K | ﹤0.01% |
2,995
-2,175
| -42% | -$339K |
|
879
Avery Dennison
AVY
$12.9B
| $465K | ﹤0.01% |
2,145
+5
| +0.2% | +$1.08K |
|
880
iShares US Transportation ETF
IYT
$608M
| $464K | ﹤0.01% |
6,716
-40
| -0.6% | -$2.76K |
|
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $463K | ﹤0.01% |
4,719
-345
| -7% | -$33.8K |
|
882
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $462K | ﹤0.01% |
5,585
+17
| +0.3% | +$1.41K |
|
883
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $462K | ﹤0.01% |
1,530
+181
| +13% | +$54.7K |
|
884
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $460K | ﹤0.01% |
10,597
| – | – |
|
885
Invesco Water Resources ETF
PHO
$2.21B
| $460K | ﹤0.01% |
7,565
+508
| +7% | +$30.9K |
|
886
Fifth Third Bancorp
FITB
$30.2B
| $458K | ﹤0.01% |
10,518
+147
| +1% | +$6.4K |
|
887
iShares Global Financials ETF
IXG
$581M
| $457K | ﹤0.01% |
5,703
+631
| +12% | +$50.6K |
|
888
iShares China Large-Cap ETF
FXI
$6.92B
| $456K | ﹤0.01% |
12,469
-154
| -1% | -$5.63K |
|
889
Philips
PHG
$26.8B
| $454K | ﹤0.01% |
14,394
-182,171
| -93% | -$5.75M |
|
890
Vornado Realty Trust
VNO
$8.25B
| $454K | ﹤0.01% |
10,857
+1,010
| +10% | +$42.2K |
|
891
Triumph Financial, Inc.
TFIN
$1.4B
| $451K | ﹤0.01% |
3,785
-1,053
| -22% | -$125K |
|
892
Owens Corning
OC
$12.7B
| $443K | ﹤0.01% |
4,899
+32
| +0.7% | +$2.89K |
|
893
Saic
SAIC
$4.9B
| $443K | ﹤0.01% |
5,300
| – | – |
|
|
VMW
894
DELISTED
VMware, Inc
VMW
| $442K | ﹤0.01% |
3,818
+1,398
| +58% | +$162K |
|
895
Stanley Black & Decker
SWK
$12B
| $441K | ﹤0.01% |
2,339
+8
| +0.3% | +$1.51K |
|
896
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $440K | ﹤0.01% |
6,659
-1,403
| -17% | -$92.7K |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $439K | ﹤0.01% |
3,202
| – | – |
|
898
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $436K | ﹤0.01% |
6,101
+2,014
| +49% | +$144K |
|
899
Unum
UNM
$12.8B
| $436K | ﹤0.01% |
17,735
+9,594
| +118% | +$236K |
|
900
Quest Diagnostics
DGX
$20.5B
| $434K | ﹤0.01% |
2,508
-47
| -2% | -$8.13K |
|