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 | |
|---|---|---|---|---|---|---|
976
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $274K | ﹤0.01% |
+1,314
| New | +$274K |
|
977
FIVE9
FIVN
$2.03B
| $273K | ﹤0.01% |
2,109
-4,604
| -69% | -$596K |
|
978
Lunai Bioworks Inc. Common Stock
RENB
$46.2M
| $273K | ﹤0.01% |
73,810
| – | – |
|
979
Shake Shack
SHAK
$4.07B
| $273K | ﹤0.01% |
+4,235
| New | +$273K |
|
980
ITT
ITT
$13.9B
| $270K | ﹤0.01% |
4,576
+2
| +0% | +$118 |
|
981
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $270K | ﹤0.01% |
18,575
-14,450
| -44% | -$210K |
|
|
WBII
982
DELISTED
WBI BullBear Global Income ETF
WBII
| $269K | ﹤0.01% |
11,265
| – | – |
|
983
Lakeland Financial Corp
LKFN
$1.66B
| $268K | ﹤0.01% |
6,510
| – | – |
|
984
Genpact
G
$7.44B
| $267K | ﹤0.01% |
+6,842
| New | +$267K |
|
985
NVR
NVR
$23.2B
| $265K | ﹤0.01% |
65
| – | – |
|
986
Alamos Gold
AGI
$14.1B
| $264K | ﹤0.01% |
30,004
| – | – |
|
987
Home BancShares
HOMB
$5.95B
| $264K | ﹤0.01% |
17,382
+10
| +0.1% | +$152 |
|
988
Eversource Energy
ES
$24.5B
| $263K | ﹤0.01% |
+3,151
| New | +$263K |
|
989
TEGNA Inc
TGNA
$3.39B
| $262K | ﹤0.01% |
22,320
-4,616
| -17% | -$54.2K |
|
990
BHP
BHP
$137B
| $261K | ﹤0.01% |
5,657
+430
| +8% | +$19.8K |
|
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
| $261K | ﹤0.01% |
11,016
-605
| -5% | -$14.3K |
|
992
Wendy's
WEN
$1.84B
| $261K | ﹤0.01% |
11,701
-199
| -2% | -$4.44K |
|
|
WTPI
993
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $261K | ﹤0.01% |
9,742
-3,015
| -24% | -$80.8K |
|
994
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $260K | ﹤0.01% |
20,425
| – | – |
|
995
Gen Digital
GEN
$17.9B
| $258K | ﹤0.01% |
12,360
-32,061
| -72% | -$669K |
|
996
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $256K | ﹤0.01% |
4,600
| – | – |
|
997
Etsy
ETSY
$5.76B
| $255K | ﹤0.01% |
+2,099
| New | +$255K |
|
998
Factset
FDS
$13.7B
| $254K | ﹤0.01% |
+759
| New | +$254K |
|
999
OGE Energy
OGE
$8.97B
| $254K | ﹤0.01% |
8,474
+1,141
| +16% | +$34.2K |
|
1000
Alamo Group
ALG
$2.5B
| $253K | ﹤0.01% |
+2,338
| New | +$253K |
|