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 | |
|---|---|---|---|---|---|---|
1026
Titan International
TWI
$552M
| $234K | ﹤0.01% |
80,927
+30,927
| +62% | +$89.4K |
|
|
ICCH
1027
DELISTED
ICC Holdings, Inc.
ICCH
| $234K | ﹤0.01% |
20,000
| – | – |
|
1028
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $233K | ﹤0.01% |
+6,539
| New | +$233K |
|
1029
Peloton Interactive
PTON
$3.09B
| $233K | ﹤0.01% |
+2,349
| New | +$233K |
|
1030
VanEck Intermediate Muni ETF
ITM
$1.97B
| $231K | ﹤0.01% |
4,500
| – | – |
|
1031
American Airlines Group
AAL
$8.52B
| $229K | ﹤0.01% |
18,638
+2,894
| +18% | +$35.6K |
|
1032
Host Hotels & Resorts
HST
$12.1B
| $229K | ﹤0.01% |
21,184
+228
| +1% | +$2.47K |
|
1033
US Global Jets ETF
JETS
$824M
| $229K | ﹤0.01% |
13,557
+300
| +2% | +$5.07K |
|
1034
Loews
L
$20.3B
| $229K | ﹤0.01% |
6,586
+13
| +0.2% | +$452 |
|
1035
Uber
UBER
$200B
| $227K | ﹤0.01% |
+6,231
| New | +$227K |
|
1036
US Foods
USFD
$17.9B
| $225K | ﹤0.01% |
10,127
+24
| +0.2% | +$533 |
|
1037
Amkor Technology
AMKR
$6.29B
| $224K | ﹤0.01% |
20,005
+5
| +0% | +$56 |
|
1038
NIO
NIO
$14B
| $223K | ﹤0.01% |
10,519
-8,838
| -46% | -$187K |
|
1039
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $223K | ﹤0.01% |
8,629
| – | – |
|
1040
Masimo
MASI
$8.01B
| $221K | ﹤0.01% |
936
+11
| +1% | +$2.6K |
|
1041
Invesco Global Listed Private Equity ETF
PSP
$334M
| $220K | ﹤0.01% |
4,041
| – | – |
|
1042
Whirlpool
WHR
$5.15B
| $220K | ﹤0.01% |
+1,198
| New | +$220K |
|
1043
Brown-Forman Class A
BF.A
$13.2B
| $219K | ﹤0.01% |
+3,192
| New | +$219K |
|
|
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $218K | ﹤0.01% |
37,528
-1,040
| -3% | -$6.04K |
|
|
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
| $218K | ﹤0.01% |
15,358
-3,000
| -16% | -$42.6K |
|
1046
DaVita
DVA
$9.52B
| $217K | ﹤0.01% |
+2,533
| New | +$217K |
|
1047
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $217K | ﹤0.01% |
4,356
| – | – |
|
1048
PTC
PTC
$24.6B
| $217K | ﹤0.01% |
2,627
+1
| +0% | +$83 |
|
1049
Trade Desk
TTD
$22.1B
| $217K | ﹤0.01% |
4,190
-27,530
| -87% | -$1.43M |
|
1050
McCormick & Company Voting
MKC.V
$18.5B
| $216K | ﹤0.01% |
2,212
-100
| -4% | -$9.77K |
|