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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.8B
| $298K | ﹤0.01% |
3,172
-872
| -22% | -$81.9K |
|
877
Take-Two Interactive
TTWO
$45.4B
| $298K | ﹤0.01% |
1,936
-52
| -3% | -$7.99K |
|
878
Axogen
AXGN
$755M
| $298K | ﹤0.01% |
21,225
-26
| -0.1% | -$365 |
|
879
EastGroup Properties
EGP
$8.9B
| $297K | ﹤0.01% |
1,590
+126
| +9% | +$23.5K |
|
880
Atmos Energy
ATO
$26.7B
| $296K | ﹤0.01% |
2,136
+199
| +10% | +$27.6K |
|
881
BorgWarner
BWA
$9.46B
| $293K | ﹤0.01% |
8,067
+408
| +5% | +$14.8K |
|
882
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $292K | ﹤0.01% |
11,944
| – | – |
|
883
Cboe Global Markets
CBOE
$24.5B
| $292K | ﹤0.01% |
1,425
-1
| -0.1% | -$205 |
|
884
Rollins
ROL
$27.8B
| $292K | ﹤0.01% |
5,771
+44
| +0.8% | +$2.23K |
|
885
Owens Corning
OC
$12.7B
| $292K | ﹤0.01% |
1,652
-175
| -10% | -$30.9K |
|
886
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $291K | ﹤0.01% |
6,960
-701
| -9% | -$29.3K |
|
887
Essential Utilities
WTRG
$10.7B
| $291K | ﹤0.01% |
7,545
-1,083
| -13% | -$41.8K |
|
888
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $289K | ﹤0.01% |
1,472
| – | – |
|
889
Liberty Media Series C
FWONK
$24.9B
| $288K | ﹤0.01% |
3,715
+23
| +0.6% | +$1.78K |
|
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $287K | ﹤0.01% |
4,235
-45
| -1% | -$3.05K |
|
|
AGR
891
DELISTED
Avangrid, Inc.
AGR
| $286K | ﹤0.01% |
8,001
-243
| -3% | -$8.7K |
|
892
Toronto Dominion Bank
TD
$131B
| $286K | ﹤0.01% |
4,523
-477
| -10% | -$30.2K |
|
893
Brookfield Infrastructure Partners
BIP
$14.2B
| $286K | ﹤0.01% |
+8,152
| New | +$286K |
|
894
Teleflex
TFX
$5.76B
| $285K | ﹤0.01% |
1,154
-50
| -4% | -$12.4K |
|
895
JB Hunt Transport Services
JBHT
$13.4B
| $285K | ﹤0.01% |
1,651
+319
| +24% | +$55K |
|
896
United Bankshares
UBSI
$5.3B
| $283K | ﹤0.01% |
7,640
| – | – |
|
897
Manulife Financial
MFC
$54.2B
| $283K | ﹤0.01% |
9,591
-105
| -1% | -$3.1K |
|
898
Evercore
EVR
$13.2B
| $283K | ﹤0.01% |
+1,118
| New | +$283K |
|
899
Affirm
AFRM
$27.1B
| $282K | ﹤0.01% |
6,915
| – | – |
|
900
Corning
GLW
$66B
| $281K | ﹤0.01% |
6,219
+404
| +7% | +$18.2K |
|