UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pan American Silver
PAAS
$15.5B
| $356K | ﹤0.01% |
12,460
+8
| +0.1% | +$229 |
|
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $355K | ﹤0.01% |
10,997
-223
| -2% | -$7.2K |
|
953
Murphy USA
MUSA
$7.53B
| $355K | ﹤0.01% |
2,663
| – | – |
|
954
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $355K | ﹤0.01% |
4,719
-1,660
| -26% | -$125K |
|
955
World Acceptance Corp
WRLD
$900M
| $353K | ﹤0.01% |
2,200
-2,000
| -48% | -$321K |
|
956
IDEX
IEX
$12.1B
| $351K | ﹤0.01% |
1,596
+252
| +19% | +$55.4K |
|
|
INDT
957
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $350K | ﹤0.01% |
5,329
-700
| -12% | -$46K |
|
958
EPAM Systems
EPAM
$8.69B
| $348K | ﹤0.01% |
+682
| New | +$348K |
|
959
UDR
UDR
$12.7B
| $348K | ﹤0.01% |
7,104
-842
| -11% | -$41.2K |
|
960
BHP
BHP
$137B
| $344K | ﹤0.01% |
5,301
+168
| +3% | +$10.9K |
|
961
Cintas
CTAS
$81.6B
| $343K | ﹤0.01% |
3,588
+252
| +8% | +$24.1K |
|
962
Entergy
ETR
$40.3B
| $342K | ﹤0.01% |
6,866
+602
| +10% | +$30K |
|
963
Host Hotels & Resorts
HST
$12.1B
| $342K | ﹤0.01% |
20,007
+123
| +0.6% | +$2.1K |
|
964
iShares Global Infrastructure ETF
IGF
$8.22B
| $341K | ﹤0.01% |
7,512
+898
| +14% | +$40.8K |
|
965
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $340K | ﹤0.01% |
17,194
+5,494
| +47% | +$109K |
|
966
SBA Communications
SBAC
$21.5B
| $340K | ﹤0.01% |
1,067
-1,515
| -59% | -$483K |
|
967
Charles River Laboratories
CRL
$7.52B
| $338K | ﹤0.01% |
915
+140
| +18% | +$51.7K |
|
968
Funko
FNKO
$182M
| $337K | ﹤0.01% |
15,845
| – | – |
|
969
ProShares UltraPro QQQ
TQQQ
$28B
| $337K | ﹤0.01% |
5,504
-2,880
| -34% | -$176K |
|
970
Revvity
RVTY
$9.62B
| $335K | ﹤0.01% |
2,167
-45
| -2% | -$6.96K |
|
|
JPS
971
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $333K | ﹤0.01% |
33,430
-1,125
| -3% | -$11.2K |
|
972
Willis Towers Watson
WTW
$33B
| $332K | ﹤0.01% |
1,442
-38
| -3% | -$8.75K |
|
973
Adams Diversified Equity Fund
ADX
$2.65B
| $328K | ﹤0.01% |
16,604
+1,820
| +12% | +$36K |
|
974
NVR
NVR
$23.3B
| $328K | ﹤0.01% |
66
| – | – |
|
975
Motorola Solutions
MSI
$80.3B
| $325K | ﹤0.01% |
1,497
+374
| +33% | +$81.2K |
|