UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.4B
| $408K | ﹤0.01% |
395
+54
| +16% | +$55.8K |
|
902
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $407K | ﹤0.01% |
5,875
| – | – |
|
|
BRMK
903
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $406K | ﹤0.01% |
39,792
| – | – |
|
904
Rockwell Automation
ROK
$39B
| $405K | ﹤0.01% |
1,613
-358
| -18% | -$89.9K |
|
905
Keysight
KEYS
$29.5B
| $404K | ﹤0.01% |
3,062
-7,023
| -70% | -$927K |
|
906
MGM Resorts International
MGM
$9.7B
| $403K | ﹤0.01% |
12,790
-9,452
| -42% | -$298K |
|
907
Roku
ROKU
$13.8B
| $403K | ﹤0.01% |
1,215
-451
| -27% | -$150K |
|
908
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $401K | ﹤0.01% |
5,243
-3,033
| -37% | -$232K |
|
909
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $399K | ﹤0.01% |
8,682
-45,262
| -84% | -$2.08M |
|
910
Vornado Realty Trust
VNO
$8.08B
| $396K | ﹤0.01% |
10,616
-7,046
| -40% | -$263K |
|
911
Beyond Meat
BYND
$215M
| $394K | ﹤0.01% |
3,155
-172
| -5% | -$21.5K |
|
912
Titan International
TWI
$565M
| $393K | ﹤0.01% |
80,927
| – | – |
|
913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $392K | ﹤0.01% |
7,804
-308
| -4% | -$15.5K |
|
914
CACI
CACI
$10.9B
| $388K | ﹤0.01% |
+1,558
| New | +$388K |
|
915
Kimco Realty
KIM
$15.1B
| $388K | ﹤0.01% |
25,856
-10,328
| -29% | -$155K |
|
916
Constellation Brands
STZ
$23.9B
| $388K | ﹤0.01% |
1,772
+108
| +6% | +$23.6K |
|
917
Marriott Vacations Worldwide
VAC
$2.66B
| $387K | ﹤0.01% |
2,820
-343
| -11% | -$47.1K |
|
918
Cadence Design Systems
CDNS
$95.8B
| $386K | ﹤0.01% |
2,828
-656
| -19% | -$89.5K |
|
919
Halozyme
HALO
$8.93B
| $383K | ﹤0.01% |
8,965
+5
| +0.1% | +$214 |
|
920
Amkor Technology
AMKR
$6.35B
| $381K | ﹤0.01% |
25,266
+5,261
| +26% | +$79.3K |
|
921
WisdomTree US High Dividend Fund
DHS
$1.29B
| $381K | ﹤0.01% |
5,496
-50
| -0.9% | -$3.47K |
|
922
Valero Energy
VLO
$48.9B
| $379K | ﹤0.01% |
6,701
-4,831
| -42% | -$273K |
|
923
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $378K | ﹤0.01% |
7,517
-9,379
| -56% | -$472K |
|
924
HUTCHMED
HCM
$3.01B
| $374K | ﹤0.01% |
+11,679
| New | +$374K |
|
925
Arbor Realty Trust
ABR
$2.24B
| $373K | ﹤0.01% |
26,273
-3,548
| -12% | -$50.4K |
|