UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
951
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | ﹤0.01% |
2,602
+453
| +21% | +$51.9K |
|
952
Arrowhead Research
ARWR
$3.98B
| $297K | ﹤0.01% |
6,906
-574
| -8% | -$24.7K |
|
953
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
| $297K | ﹤0.01% |
4,244
| – | – |
|
|
PML
954
PIMCO Municipal Income Fund II
PML
$504M
| $297K | ﹤0.01% |
21,987
| – | – |
|
955
WisdomTree International High Dividend Fund
DTH
$491M
| $295K | ﹤0.01% |
8,966
-1,712
| -16% | -$56.3K |
|
956
Snap-on
SNA
$17.7B
| $293K | ﹤0.01% |
+1,994
| New | +$293K |
|
|
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $292K | ﹤0.01% |
33,141
-93
| -0.3% | -$819 |
|
958
Saic
SAIC
$4.82B
| $291K | ﹤0.01% |
+3,711
| New | +$291K |
|
959
Cadence Bank
CADE
$6.91B
| $289K | ﹤0.01% |
+14,906
| New | +$289K |
|
960
CyberArk
CYBR
$24B
| $288K | ﹤0.01% |
+2,789
| New | +$288K |
|
961
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $288K | ﹤0.01% |
3,334
+139
| +4% | +$12K |
|
962
KLA
KLAC
$128B
| $287K | ﹤0.01% |
1,483
-7
| -0.5% | -$1.36K |
|
963
Marriott Vacations Worldwide
VAC
$2.64B
| $287K | ﹤0.01% |
3,163
+2
| +0.1% | +$181 |
|
964
Entergy
ETR
$40.4B
| $286K | ﹤0.01% |
5,808
+1,176
| +25% | +$57.9K |
|
965
Prospect Capital
PSEC
$1.28B
| $286K | ﹤0.01% |
56,783
+1,127
| +2% | +$5.68K |
|
966
Vanguard Energy ETF
VDE
$7.31B
| $286K | ﹤0.01% |
7,093
-12,454
| -64% | -$502K |
|
967
Cintas
CTAS
$81B
| $283K | ﹤0.01% |
+3,400
| New | +$283K |
|
968
Henry Schein
HSIC
$8.33B
| $283K | ﹤0.01% |
4,823
-8,281
| -63% | -$486K |
|
969
Motorola Solutions
MSI
$80.7B
| $281K | ﹤0.01% |
1,793
-439
| -20% | -$68.8K |
|
970
Arista Networks
ANET
$181B
| $280K | ﹤0.01% |
+21,616
| New | +$280K |
|
971
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $278K | ﹤0.01% |
2,972
+524
| +21% | +$49K |
|
972
Chegg
CHGG
$156M
| $276K | ﹤0.01% |
3,857
| – | – |
|
973
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $275K | ﹤0.01% |
5,045
| – | – |
|
974
Tyson Foods
TSN
$19.4B
| $275K | ﹤0.01% |
4,632
-4,528
| -49% | -$269K |
|
|
AYX
975
DELISTED
Alteryx, Inc.
AYX
| $275K | ﹤0.01% |
2,418
-26,644
| -92% | -$3.03M |
|