UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Community Bank
CBU
$3.07B
| $312K | ﹤0.01% |
5,014
-1,502
| -23% | -$93.5K |
|
977
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $312K | ﹤0.01% |
+3,589
| New | +$312K |
|
978
TEGNA Inc
TGNA
$3.39B
| $311K | ﹤0.01% |
22,318
-2
| -0% | -$28 |
|
979
Carnival Corp
CCL
$42.4B
| $309K | ﹤0.01% |
14,245
+979
| +7% | +$21.2K |
|
980
IQVIA
IQV
$31.6B
| $309K | ﹤0.01% |
1,722
-315
| -15% | -$56.5K |
|
981
Campbell Soup
CPB
$9.8B
| $308K | ﹤0.01% |
6,364
+2,000
| +46% | +$96.8K |
|
982
Host Hotels & Resorts
HST
$12.1B
| $308K | ﹤0.01% |
21,042
-142
| -0.7% | -$2.08K |
|
983
Prospect Capital
PSEC
$1.27B
| $307K | ﹤0.01% |
56,783
| – | – |
|
984
Eastman Chemical
EMN
$7.48B
| $306K | ﹤0.01% |
+3,047
| New | +$306K |
|
985
STMicroelectronics
STM
$24.1B
| $306K | ﹤0.01% |
+8,235
| New | +$306K |
|
|
SLY
986
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $306K | ﹤0.01% |
3,852
-13,367
| -78% | -$1.06M |
|
987
NETSCOUT
NTCT
$1.83B
| $305K | ﹤0.01% |
11,120
-395
| -3% | -$10.8K |
|
988
UDR
UDR
$12.5B
| $305K | ﹤0.01% |
+7,939
| New | +$305K |
|
989
BCE
BCE
$22.1B
| $304K | ﹤0.01% |
7,103
-56,392
| -89% | -$2.41M |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.09B
| $304K | ﹤0.01% |
12,636
-5,268
| -29% | -$127K |
|
991
Willis Towers Watson
WTW
$32.6B
| $304K | ﹤0.01% |
1,445
-86
| -6% | -$18.1K |
|
992
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $302K | ﹤0.01% |
1,314
| – | – |
|
993
iShares MSCI Canada ETF
EWC
$3.29B
| $300K | ﹤0.01% |
9,713
-97,165
| -91% | -$3M |
|
994
Loews
L
$20.1B
| $299K | ﹤0.01% |
6,631
+45
| +0.7% | +$2.03K |
|
995
Ulta Beauty
ULTA
$23.6B
| $298K | ﹤0.01% |
+1,039
| New | +$298K |
|
996
US Global Jets ETF
JETS
$816M
| $298K | ﹤0.01% |
13,297
-260
| -2% | -$5.83K |
|
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $297K | ﹤0.01% |
+6,685
| New | +$297K |
|
998
Alaska Air
ALK
$6.82B
| $296K | ﹤0.01% |
5,694
-45
| -0.8% | -$2.34K |
|
999
CoStar Group
CSGP
$37.7B
| $293K | ﹤0.01% |
+3,170
| New | +$293K |
|
1000
Ferrari
RACE
$85.3B
| $293K | ﹤0.01% |
1,276
-17,152
| -93% | -$3.94M |
|