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 | |
|---|---|---|---|---|---|---|
1026
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $270K | ﹤0.01% |
5,922
-19,795
| -77% | -$903K |
|
1027
American Airlines Group
AAL
$8.52B
| $269K | ﹤0.01% |
17,034
-1,604
| -9% | -$25.3K |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.07B
| $269K | ﹤0.01% |
2,331
-250
| -10% | -$28.9K |
|
1029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $268K | ﹤0.01% |
6,587
+70
| +1% | +$2.85K |
|
1030
Brookfield Infrastructure
BIPC
$4.76B
| $267K | ﹤0.01% |
5,529
-275
| -5% | -$13.3K |
|
1031
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $267K | ﹤0.01% |
2,558
-16,174
| -86% | -$1.69M |
|
1032
NVR
NVR
$23.3B
| $265K | ﹤0.01% |
65
| – | – |
|
1033
iShares US Medical Devices ETF
IHI
$4.27B
| $264K | ﹤0.01% |
+4,836
| New | +$264K |
|
1034
iShares Global 100 ETF
IOO
$7.17B
| $264K | ﹤0.01% |
4,194
| – | – |
|
1035
Lincoln National
LNC
$7.99B
| $264K | ﹤0.01% |
+5,242
| New | +$264K |
|
1036
Materials Select Sector SPDR Fund
XLB
$5.5B
| $264K | ﹤0.01% |
3,648
-128,913
| -97% | -$9.33M |
|
1037
Alamos Gold
AGI
$13.9B
| $263K | ﹤0.01% |
30,004
| – | – |
|
1038
Graco
GGG
$14B
| $263K | ﹤0.01% |
3,639
-378
| -9% | -$27.3K |
|
1039
Rexford Industrial Realty
REXR
$10.3B
| $263K | ﹤0.01% |
5,348
-2,334
| -30% | -$115K |
|
1040
IDEX
IEX
$12.1B
| $262K | ﹤0.01% |
+1,315
| New | +$262K |
|
1041
Liberty Broadband Class C
LBRDK
$8.69B
| $261K | ﹤0.01% |
+1,650
| New | +$261K |
|
1042
Vanguard Energy ETF
VDE
$7.29B
| $261K | ﹤0.01% |
5,028
-2,065
| -29% | -$107K |
|
1043
Alcon
ALC
$38.7B
| $260K | ﹤0.01% |
3,937
-45,631
| -92% | -$3.01M |
|
1044
iShares Global Clean Energy ETF
ICLN
$1.58B
| $260K | ﹤0.01% |
+9,222
| New | +$260K |
|
1045
Wendy's
WEN
$1.84B
| $260K | ﹤0.01% |
11,870
+169
| +1% | +$3.7K |
|
1046
Cleveland-Cliffs
CLF
$5.78B
| $259K | ﹤0.01% |
17,801
+1,023
| +6% | +$14.9K |
|
1047
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $258K | ﹤0.01% |
9,670
+770
| +9% | +$20.5K |
|
1048
Adams Diversified Equity Fund
ADX
$2.65B
| $256K | ﹤0.01% |
14,784
-6,025
| -29% | -$104K |
|
1049
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $254K | ﹤0.01% |
8,395
-76,635
| -90% | -$2.32M |
|
1050
Wolfspeed
WOLF
$365M
| $254K | ﹤0.01% |
+2,403
| New | +$254K |
|