UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arrow Financial
AROW
$478M
| $344K | ﹤0.01% |
16,039
| – | – |
|
977
APA Corp
APA
$8.17B
| $343K | ﹤0.01% |
7,706
-442
| -5% | -$19.7K |
|
978
Corpay
CPAY
$21.7B
| $341K | ﹤0.01% |
2,384
+335
| +16% | +$47.9K |
|
|
SNI
979
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $341K | ﹤0.01% |
6,174
-2,662
| -30% | -$147K |
|
|
CHI
980
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $337K | ﹤0.01% |
34,050
-10,550
| -24% | -$104K |
|
981
Edgewell Personal Care
EPC
$1.01B
| $336K | ﹤0.01% |
4,292
-168
| -4% | -$13.2K |
|
982
SM Energy
SM
$3.07B
| $336K | ﹤0.01% |
17,115
+8,575
| +100% | +$168K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $336K | ﹤0.01% |
7,445
-4,672
| -39% | -$211K |
|
984
Micron Technology
MU
$176B
| $335K | ﹤0.01% |
23,677
-4,788
| -17% | -$67.7K |
|
985
Royal Caribbean
RCL
$91.4B
| $335K | ﹤0.01% |
3,311
-251
| -7% | -$25.4K |
|
|
ADXS
986
DELISTED
Advaxis, Inc.
ADXS
| $329K | ﹤0.01% |
2,183
| – | – |
|
|
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | ﹤0.01% |
7,598
-696
| -8% | -$30.1K |
|
988
Campbell Soup
CPB
$9.91B
| $327K | ﹤0.01% |
6,232
+1,073
| +21% | +$56.3K |
|
989
JD.com
JD
$47.7B
| $327K | ﹤0.01% |
10,137
+1,363
| +16% | +$44K |
|
990
BCE
BCE
$22.5B
| $326K | ﹤0.01% |
8,452
-1,738
| -17% | -$67K |
|
991
Urban Edge Properties
UE
$2.66B
| $326K | ﹤0.01% |
13,911
-1,788
| -11% | -$41.9K |
|
992
ProShares Ultra Materials
UYM
$35.4M
| $326K | ﹤0.01% |
+36,092
| New | +$326K |
|
|
BSCO
993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $326K | ﹤0.01% |
16,483
-426,075
| -96% | -$8.43M |
|
994
H&R Block
HRB
$6.86B
| $325K | ﹤0.01% |
9,745
-2,980
| -23% | -$99.4K |
|
995
Perrigo
PRGO
$3.06B
| $325K | ﹤0.01% |
+2,248
| New | +$325K |
|
996
Sealed Air
SEE
$4.99B
| $324K | ﹤0.01% |
7,255
+585
| +9% | +$26.1K |
|
|
ALXN
997
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | ﹤0.01% |
1,689
+205
| +14% | +$39.1K |
|
|
JWN
998
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
6,386
+1,631
| +34% | +$81.2K |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | ﹤0.01% |
7,012
-1,690
| -19% | -$76.4K |
|
1000
Mohawk Industries
MHK
$8.45B
| $316K | ﹤0.01% |
+1,669
| New | +$316K |
|