UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.46B
| $543K | ﹤0.01% |
1,982
-124
| -6% | -$34K |
|
927
Stanley Black & Decker
SWK
$12.2B
| $543K | ﹤0.01% |
4,092
-1,681
| -29% | -$223K |
|
928
First Financial Bankshares
FFIN
$5.04B
| $542K | ﹤0.01% |
21,300
| – | – |
|
929
AtriCure
ATRC
$1.72B
| $541K | ﹤0.01% |
20,004
+5,805
| +41% | +$157K |
|
930
SPDR SSGA Global Allocation ETF
GAL
$270M
| $540K | ﹤0.01% |
14,303
-2,886
| -17% | -$109K |
|
|
STI
931
DELISTED
SunTrust Banks, Inc.
STI
| $534K | ﹤0.01% |
8,093
+189
| +2% | +$12.5K |
|
|
BSCN
932
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $534K | ﹤0.01% |
26,450
-1,500
| -5% | -$30.3K |
|
933
M&T Bank
MTB
$30.7B
| $523K | ﹤0.01% |
3,072
+78
| +3% | +$13.3K |
|
934
Vanguard Health Care ETF
VHT
$15.5B
| $518K | ﹤0.01% |
3,254
-541
| -14% | -$86.1K |
|
935
SBA Communications
SBAC
$21.3B
| $513K | ﹤0.01% |
3,108
+117
| +4% | +$19.3K |
|
936
Electronic Arts
EA
$43B
| $511K | ﹤0.01% |
3,624
+253
| +8% | +$35.7K |
|
937
VICI Properties
VICI
$35.3B
| $510K | ﹤0.01% |
24,697
+1,108
| +5% | +$22.9K |
|
938
Henry Schein
HSIC
$8.34B
| $508K | ﹤0.01% |
8,917
+576
| +7% | +$32.8K |
|
|
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$692M
| $508K | ﹤0.01% |
22,844
+5,164
| +29% | +$115K |
|
940
Church & Dwight Co
CHD
$22.2B
| $505K | ﹤0.01% |
9,507
-5,663
| -37% | -$301K |
|
941
Rithm Capital
RITM
$6.58B
| $505K | ﹤0.01% |
28,876
-91,987
| -76% | -$1.61M |
|
942
Ameren
AEE
$27.2B
| $503K | ﹤0.01% |
8,273
-647
| -7% | -$39.3K |
|
|
CPE
943
DELISTED
Callon Petroleum Company
CPE
| $503K | ﹤0.01% |
4,679
-647
| -12% | -$69.6K |
|
944
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $502K | ﹤0.01% |
22,094
-1,783
| -7% | -$40.5K |
|
945
AppFolio
APPF
$10B
| $498K | ﹤0.01% |
8,138
+17
| +0.2% | +$1.04K |
|
|
WGL
946
DELISTED
Wgl Holdings
WGL
| $496K | ﹤0.01% |
5,585
-1,300
| -19% | -$115K |
|
947
Five Below
FIVE
$8.1B
| $495K | ﹤0.01% |
5,066
+760
| +18% | +$74.3K |
|
948
Financial Institutions
FISI
$535M
| $494K | ﹤0.01% |
15,000
| – | – |
|
949
Textron
TXT
$14.7B
| $493K | ﹤0.01% |
7,483
-978
| -12% | -$64.4K |
|
950
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $491K | ﹤0.01% |
14,316
+3,877
| +37% | +$133K |
|