UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DocuSign
DOCU
$16.1B
| $208K | ﹤0.01% |
+3,353
| New | +$208K |
|
1002
PVH
PVH
$3.9B
| $207K | ﹤0.01% |
2,053
+34
| +2% | +$3.43K |
|
1003
Voya Financial
VOYA
$7.44B
| $207K | ﹤0.01% |
+2,607
| New | +$207K |
|
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | ﹤0.01% |
4,182
-1,380
| -25% | -$68K |
|
1005
Curtiss-Wright
CW
$19.2B
| $205K | ﹤0.01% |
+623
| New | +$205K |
|
1006
Chewy
CHWY
$14.4B
| $203K | ﹤0.01% |
+6,930
| New | +$203K |
|
1007
Camden Property Trust
CPT
$11.7B
| $202K | ﹤0.01% |
+1,637
| New | +$202K |
|
1008
Bankunited
BKU
$2.96B
| $202K | ﹤0.01% |
+5,542
| New | +$202K |
|
1009
Canadian Imperial Bank of Commerce
CM
$73.6B
| $201K | ﹤0.01% |
+3,285
| New | +$201K |
|
1010
CION Investment
CION
$517M
| $193K | ﹤0.01% |
16,247
-4,222
| -21% | -$50.2K |
|
1011
Pearson
PSO
$9.15B
| $189K | ﹤0.01% |
13,958
+608
| +5% | +$8.25K |
|
1012
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $189K | ﹤0.01% |
10,912
-133
| -1% | -$2.31K |
|
1013
Amcor
AMCR
$19.1B
| $188K | ﹤0.01% |
16,598
+296
| +2% | +$3.35K |
|
1014
DNP Select Income Fund
DNP
$3.73B
| $187K | ﹤0.01% |
18,673
-2,170
| -10% | -$21.8K |
|
1015
Telefonica
TEF
$30.3B
| $186K | ﹤0.01% |
38,199
-2,196
| -5% | -$10.7K |
|
1016
Kinross Gold
KGC
$28.4B
| $186K | ﹤0.01% |
19,819
+29
| +0.1% | +$271 |
|
1017
DLH Holdings
DLHC
$79.1M
| $184K | ﹤0.01% |
19,633
-367
| -2% | -$3.44K |
|
1018
Vodafone
VOD
$28.5B
| $173K | ﹤0.01% |
17,248
+1,186
| +7% | +$11.9K |
|
|
ORAN
1019
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
14,821
+3,075
| +26% | +$35.3K |
|
1020
Stellantis
STLA
$26.9B
| $168K | ﹤0.01% |
11,925
-130,731
| -92% | -$1.84M |
|
1021
American Airlines Group
AAL
$8.54B
| $167K | ﹤0.01% |
14,839
+4,641
| +46% | +$52.2K |
|
1022
iShares Global Clean Energy ETF
ICLN
$1.58B
| $167K | ﹤0.01% |
11,346
-33
| -0.3% | -$485 |
|
1023
Energy Transfer Partners
ET
$59.9B
| $164K | ﹤0.01% |
10,192
-123
| -1% | -$1.97K |
|
1024
Cushman & Wakefield
CWK
$3.85B
| $146K | ﹤0.01% |
10,747
-388
| -3% | -$5.29K |
|
1025
Invesco Preferred ETF
PGX
$3.99B
| $146K | ﹤0.01% |
11,796
-279
| -2% | -$3.45K |
|