UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $444K | 0.01% |
6,734
-936
| -12% | -$61.7K |
|
952
Moody's
MCO
$91.9B
| $443K | 0.01% |
4,106
-6
| -0.1% | -$647 |
|
953
Dollar General
DG
$23B
| $441K | 0.01% |
5,668
+2,161
| +62% | +$168K |
|
954
iShares MSCI Canada ETF
EWC
$3.26B
| $437K | 0.01% |
16,388
+3,546
| +28% | +$94.6K |
|
|
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $436K | 0.01% |
21,583
+8,583
| +66% | +$173K |
|
956
Booking.com
BKNG
$177B
| $435K | 0.01% |
378
+29
| +8% | +$33.4K |
|
957
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $435K | 0.01% |
12,156
+3,128
| +35% | +$112K |
|
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $431K | 0.01% |
+6,180
| New | +$431K |
|
959
Ameren
AEE
$27.3B
| $428K | 0.01% |
11,352
-134
| -1% | -$5.05K |
|
960
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $426K | ﹤0.01% |
10,000
| – | – |
|
961
iShares Global Financials ETF
IXG
$581M
| $425K | ﹤0.01% |
7,414
-55
| -0.7% | -$3.15K |
|
|
HIG.WS
962
DELISTED
Hartford Financial Services Grp
HIG.WS
| $423K | ﹤0.01% |
12,500
| – | – |
|
|
SPLS
963
DELISTED
Staples Inc
SPLS
| $422K | ﹤0.01% |
27,578
-48
| -0.2% | -$734 |
|
|
DFS
964
DELISTED
Discover Financial Services
DFS
| $420K | ﹤0.01% |
7,281
-7,623
| -51% | -$440K |
|
965
iRobot
IRBT
$107M
| $420K | ﹤0.01% |
+13,168
| New | +$420K |
|
966
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $420K | ﹤0.01% |
13,685
-14,172
| -51% | -$435K |
|
967
Thor Industries
THO
$5.55B
| $420K | ﹤0.01% |
7,466
-334
| -4% | -$18.8K |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
8,625
+722
| +9% | +$35.2K |
|
969
First Trust Europe AlphaDEX Fund
FEP
$341M
| $418K | ﹤0.01% |
13,493
+1,367
| +11% | +$42.3K |
|
|
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
3,004
-98
| -3% | -$13.6K |
|
971
Andersons Inc
ANDE
$1.38B
| $415K | ﹤0.01% |
+10,634
| New | +$415K |
|
972
GameStop
GME
$11.2B
| $415K | ﹤0.01% |
38,616
-3,664
| -9% | -$39.4K |
|
973
Westlake Corp
WLK
$11.3B
| $414K | ﹤0.01% |
6,036
+547
| +10% | +$37.5K |
|
|
BID
974
DELISTED
Sotheby's
BID
| $413K | ﹤0.01% |
9,126
-1,007
| -10% | -$45.6K |
|
|
BMS
975
DELISTED
Bemis
BMS
| $413K | ﹤0.01% |
9,181
+3,121
| +52% | +$140K |
|