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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$31.6B
| $323K | ﹤0.01% |
1,349
-48
| -3% | -$11.5K |
|
977
Annaly Capital Management
NLY
$14.1B
| $323K | ﹤0.01% |
9,090
-7,743
| -46% | -$275K |
|
978
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $321K | ﹤0.01% |
+11,185
| New | +$321K |
|
979
Affiliated Managers Group
AMG
$6.71B
| $320K | ﹤0.01% |
2,077
+718
| +53% | +$111K |
|
980
Eastman Chemical
EMN
$7.71B
| $320K | ﹤0.01% |
2,745
+567
| +26% | +$66.1K |
|
981
Fortune Brands Innovations
FBIN
$7.12B
| $320K | ﹤0.01% |
3,757
+20
| +0.5% | +$1.7K |
|
|
ICCH
982
DELISTED
ICC Holdings, Inc.
ICCH
| $320K | ﹤0.01% |
20,000
| – | – |
|
983
Prospect Capital
PSEC
$1.29B
| $319K | ﹤0.01% |
38,044
+2,261
| +6% | +$19K |
|
984
Atlantic Union Bankshares
AUB
$5.05B
| $318K | ﹤0.01% |
8,769
+1,949
| +29% | +$70.7K |
|
985
Coherent
COHR
$16B
| $316K | ﹤0.01% |
4,348
+1,063
| +32% | +$77.3K |
|
986
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $316K | ﹤0.01% |
4,370
-21
| -0.5% | -$1.52K |
|
987
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $316K | ﹤0.01% |
9,870
-685
| -6% | -$21.9K |
|
988
FIVE9
FIVN
$2B
| $315K | ﹤0.01% |
1,719
-120
| -7% | -$22K |
|
989
Henry Schein
HSIC
$8.37B
| $315K | ﹤0.01% |
4,248
-617
| -13% | -$45.8K |
|
990
Invesco Water Resources ETF
PHO
$2.21B
| $315K | ﹤0.01% |
5,886
+950
| +19% | +$50.8K |
|
991
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $315K | ﹤0.01% |
3,258
+408
| +14% | +$39.4K |
|
992
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $313K | ﹤0.01% |
8,500
| – | – |
|
993
Teradata
TDC
$2B
| $313K | ﹤0.01% |
6,258
-1,229
| -16% | -$61.5K |
|
994
Trex
TREX
$6.48B
| $313K | ﹤0.01% |
+3,065
| New | +$313K |
|
995
Invesco Global Listed Private Equity ETF
PSP
$334M
| $308K | ﹤0.01% |
4,029
-13
| -0.3% | -$994 |
|
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $307K | ﹤0.01% |
6,568
+595
| +10% | +$27.8K |
|
997
KeyCorp
KEY
$20.9B
| $305K | ﹤0.01% |
14,781
-7,568
| -34% | -$156K |
|
|
PML
998
PIMCO Municipal Income Fund II
PML
$502M
| $304K | ﹤0.01% |
20,187
| – | – |
|
999
Equinor
EQNR
$61.2B
| $302K | ﹤0.01% |
14,261
-56
| -0.4% | -$1.19K |
|
1000
iShares MSCI Canada ETF
EWC
$3.26B
| $302K | ﹤0.01% |
8,106
-396
| -5% | -$14.8K |
|