UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.61B
| $521K | ﹤0.01% |
+7,934
| New | +$521K |
|
952
Triumph Financial, Inc.
TFIN
$1.41B
| $521K | ﹤0.01% |
16,529
+132
| +0.8% | +$4.16K |
|
|
WIRE
953
DELISTED
Encore Wire Corp
WIRE
| $519K | ﹤0.01% |
10,669
+69
| +0.7% | +$3.36K |
|
954
Campbell Soup
CPB
$9.81B
| $518K | ﹤0.01% |
10,698
+1,059
| +11% | +$51.3K |
|
955
Canadian National Railway
CNI
$59B
| $516K | ﹤0.01% |
6,251
+118
| +2% | +$9.74K |
|
956
VanEck Gold Miners ETF
GDX
$21.1B
| $516K | ﹤0.01% |
22,195
-1,175
| -5% | -$27.3K |
|
|
WR
957
DELISTED
Westar Energy Inc
WR
| $515K | ﹤0.01% |
9,747
+3,985
| +69% | +$211K |
|
|
ABB
958
DELISTED
ABB Ltd.
ABB
| $513K | ﹤0.01% |
19,141
+1,103
| +6% | +$29.6K |
|
|
RDS.B
959
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $508K | ﹤0.01% |
7,438
+241
| +3% | +$16.5K |
|
960
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $505K | ﹤0.01% |
8,053
-1,369
| -15% | -$85.8K |
|
961
First Financial Bankshares
FFIN
$5.07B
| $504K | ﹤0.01% |
22,360
| – | – |
|
962
Eastman Chemical
EMN
$7.58B
| $501K | ﹤0.01% |
5,408
+197
| +4% | +$18.3K |
|
|
KS
963
DELISTED
KapStone Paper and Pack Corp.
KS
| $501K | ﹤0.01% |
22,096
+289
| +1% | +$6.55K |
|
|
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
| $499K | ﹤0.01% |
157,839
-427,680
| -73% | -$1.35M |
|
|
STI
965
DELISTED
SunTrust Banks, Inc.
STI
| $499K | ﹤0.01% |
7,630
+760
| +11% | +$49.7K |
|
966
Virtu Financial
VIRT
$3.11B
| $498K | ﹤0.01% |
27,229
+784
| +3% | +$14.3K |
|
|
TSC
967
DELISTED
TriState Capital Holdings, Inc.
TSC
| $497K | ﹤0.01% |
21,625
| – | – |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $496K | ﹤0.01% |
16,724
-19
| -0.1% | -$564 |
|
969
Stellantis
STLA
$27.6B
| $494K | ﹤0.01% |
27,699
+1,000
| +4% | +$17.8K |
|
970
National Grid
NGG
$70.9B
| $493K | ﹤0.01% |
9,354
-5,753
| -38% | -$303K |
|
971
Principal Financial Group
PFG
$18.6B
| $492K | ﹤0.01% |
6,979
+292
| +4% | +$20.6K |
|
972
Viatris
VTRS
$11.4B
| $492K | ﹤0.01% |
11,619
+2,822
| +32% | +$119K |
|
973
Boston Scientific
BSX
$152B
| $488K | ﹤0.01% |
19,701
-1,103
| -5% | -$27.3K |
|
974
First Trust Nasdaq Bank ETF
FTXO
$248M
| $486K | ﹤0.01% |
16,563
-1,280
| -7% | -$37.6K |
|
975
Group 1 Automotive
GPI
$5.94B
| $482K | ﹤0.01% |
6,786
-231
| -3% | -$16.4K |
|