UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P Global Dividend ETF
WDIV
$227M
| $415K | ﹤0.01% |
6,281
-2,468
| -28% | -$163K |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $414K | ﹤0.01% |
5,887
-98
| -2% | -$6.89K |
|
903
Amplify High Income ETF
YYY
$612M
| $412K | ﹤0.01% |
24,687
-1,075
| -4% | -$17.9K |
|
904
Willdan Group
WLDN
$1.48B
| $411K | ﹤0.01% |
10,000
-44,400
| -82% | -$1.82M |
|
905
McCormick & Company Non-Voting
MKC
$18.5B
| $410K | ﹤0.01% |
4,596
-1,577
| -26% | -$141K |
|
906
First Trust Cloud Computing ETF
SKYY
$3.2B
| $409K | ﹤0.01% |
4,271
-464
| -10% | -$44.4K |
|
907
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $408K | ﹤0.01% |
3,855
-461
| -11% | -$48.8K |
|
|
B
908
Barrick Mining Corporation
B
$49.5B
| $407K | ﹤0.01% |
20,563
-3,619
| -15% | -$71.6K |
|
909
Acadia Pharmaceuticals
ACAD
$3.98B
| $403K | ﹤0.01% |
15,612
-626
| -4% | -$16.2K |
|
910
American Airlines Group
AAL
$8.52B
| $401K | ﹤0.01% |
16,767
-267
| -2% | -$6.39K |
|
911
ING
ING
$74.7B
| $400K | ﹤0.01% |
+32,674
| New | +$400K |
|
912
iShares MSCI Japan ETF
EWJ
$15.7B
| $399K | ﹤0.01% |
5,823
-480
| -8% | -$32.9K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
7,080
-2,167
| -23% | -$122K |
|
914
CF Industries
CF
$13.9B
| $397K | ﹤0.01% |
8,756
-70,174
| -89% | -$3.18M |
|
915
Icahn Enterprises
IEP
$4.67B
| $396K | ﹤0.01% |
7,364
-1,000
| -12% | -$53.8K |
|
916
CACI
CACI
$10.9B
| $390K | ﹤0.01% |
1,581
+23
| +1% | +$5.67K |
|
917
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $389K | ﹤0.01% |
3,770
+110
| +3% | +$11.4K |
|
918
WesBanco
WSBC
$3.03B
| $387K | ﹤0.01% |
10,736
-277
| -3% | -$9.99K |
|
919
Murphy USA
MUSA
$7.53B
| $385K | ﹤0.01% |
2,663
| – | – |
|
920
iShares US Energy ETF
IYE
$1.15B
| $384K | ﹤0.01% |
14,651
-2,993
| -17% | -$78.4K |
|
921
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $383K | ﹤0.01% |
6,944
-1,322
| -16% | -$72.9K |
|
922
ProShares UltraPro QQQ
TQQQ
$28B
| $383K | ﹤0.01% |
+8,384
| New | +$383K |
|
923
DNP Select Income Fund
DNP
$3.73B
| $381K | ﹤0.01% |
38,569
+20,421
| +113% | +$202K |
|
924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $381K | ﹤0.01% |
7,585
| – | – |
|
925
Rockwell Automation
ROK
$38.8B
| $380K | ﹤0.01% |
1,433
-180
| -11% | -$47.7K |
|