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 | |
|---|---|---|---|---|---|---|
951
Vanguard Energy ETF
VDE
$7.29B
| $343K | ﹤0.01% |
5,049
+21
| +0.4% | +$1.43K |
|
952
HUTCHMED
HCM
$3.08B
| $340K | ﹤0.01% |
12,032
+353
| +3% | +$9.98K |
|
953
Willis Towers Watson
WTW
$33B
| $339K | ﹤0.01% |
1,480
+35
| +2% | +$8.02K |
|
954
Henry Schein
HSIC
$8.37B
| $337K | ﹤0.01% |
4,865
-78
| -2% | -$5.4K |
|
955
Roku
ROKU
$13.9B
| $337K | ﹤0.01% |
1,035
-180
| -15% | -$58.6K |
|
956
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $336K | ﹤0.01% |
2,590
-7,907
| -75% | -$1.03M |
|
|
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $336K | ﹤0.01% |
34,555
+2,405
| +7% | +$23.4K |
|
958
Host Hotels & Resorts
HST
$12.1B
| $335K | ﹤0.01% |
19,884
-1,158
| -6% | -$19.5K |
|
|
HEP
959
DELISTED
Holly Energy Partners, L.P.
HEP
| $333K | ﹤0.01% |
17,400
-14,000
| -45% | -$268K |
|
|
CHI
960
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $329K | ﹤0.01% |
23,101
-1,051
| -4% | -$15K |
|
961
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $323K | ﹤0.01% |
1,375
+61
| +5% | +$14.3K |
|
962
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $320K | ﹤0.01% |
10,555
+885
| +9% | +$26.8K |
|
963
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $320K | ﹤0.01% |
11,330
-140
| -1% | -$3.95K |
|
964
Freeport-McMoran
FCX
$64.2B
| $319K | ﹤0.01% |
9,702
+1,202
| +14% | +$39.5K |
|
965
VanEck Semiconductor ETF
SMH
$28.8B
| $319K | ﹤0.01% |
2,616
-2,322
| -47% | -$283K |
|
966
BHP
BHP
$137B
| $318K | ﹤0.01% |
5,133
-232
| -4% | -$14.4K |
|
967
Entergy
ETR
$40.3B
| $312K | ﹤0.01% |
6,264
-32
| -0.5% | -$1.59K |
|
968
Funko
FNKO
$182M
| $312K | ﹤0.01% |
+15,845
| New | +$312K |
|
969
iShares Global Clean Energy ETF
ICLN
$1.58B
| $311K | ﹤0.01% |
12,781
+3,559
| +39% | +$86.6K |
|
970
NVR
NVR
$23.3B
| $311K | ﹤0.01% |
66
+1
| +2% | +$4.71K |
|
971
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $309K | ﹤0.01% |
+3,142
| New | +$309K |
|
972
Beyond Meat
BYND
$205M
| $306K | ﹤0.01% |
2,355
-800
| -25% | -$104K |
|
973
Fortune Brands Innovations
FBIN
$7.12B
| $306K | ﹤0.01% |
3,737
+284
| +8% | +$23.3K |
|
974
American Water Works
AWK
$27.2B
| $304K | ﹤0.01% |
2,028
-67
| -3% | -$10K |
|
975
Fifth Third Bancorp
FITB
$30.2B
| $303K | ﹤0.01% |
8,085
-739
| -8% | -$27.7K |
|