UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.36B
| $273K | ﹤0.01% |
+2,650
| New | +$273K |
|
1052
BorgWarner
BWA
$9.46B
| $273K | ﹤0.01% |
+6,880
| New | +$273K |
|
1053
HNI Corp
HNI
$2.07B
| $273K | ﹤0.01% |
6,495
+10
| +0.2% | +$420 |
|
1054
Cabot Corp
CBT
$4.2B
| $271K | ﹤0.01% |
4,825
+11
| +0.2% | +$618 |
|
1055
KLA
KLAC
$127B
| $271K | ﹤0.01% |
630
+10
| +2% | +$4.3K |
|
1056
J.M. Smucker
SJM
$11.5B
| $271K | ﹤0.01% |
1,997
+79
| +4% | +$10.7K |
|
|
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
| $270K | ﹤0.01% |
6,242
+384
| +7% | +$16.6K |
|
1058
iShares MSCI Canada ETF
EWC
$3.26B
| $268K | ﹤0.01% |
6,967
-1,040
| -13% | -$40K |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.92B
| $268K | ﹤0.01% |
+3,187
| New | +$268K |
|
1060
Icahn Enterprises
IEP
$4.67B
| $266K | ﹤0.01% |
+5,364
| New | +$266K |
|
1061
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $266K | ﹤0.01% |
2,508
-192
| -7% | -$20.4K |
|
|
SIVB
1062
DELISTED
SVB Financial Group
SIVB
| $266K | ﹤0.01% |
+392
| New | +$266K |
|
1063
FirstEnergy
FE
$25.3B
| $265K | ﹤0.01% |
6,363
+181
| +3% | +$7.54K |
|
1064
Hartford Financial Services
HIG
$37.3B
| $265K | ﹤0.01% |
+3,834
| New | +$265K |
|
1065
Teradata
TDC
$2B
| $265K | ﹤0.01% |
6,241
| – | – |
|
1066
Expedia Group
EXPE
$27.5B
| $264K | ﹤0.01% |
+1,460
| New | +$264K |
|
1067
East-West Bancorp
EWBC
$15.1B
| $264K | ﹤0.01% |
3,350
| – | – |
|
1068
Fortune Brands Innovations
FBIN
$7.12B
| $263K | ﹤0.01% |
2,876
-1,247
| -30% | -$114K |
|
1069
Liberty Broadband Class C
LBRDK
$8.69B
| $263K | ﹤0.01% |
1,630
-32
| -2% | -$5.16K |
|
|
SLY
1070
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $263K | ﹤0.01% |
2,650
+17
| +0.6% | +$1.69K |
|
1071
AMN Healthcare
AMN
$699M
| $261K | ﹤0.01% |
2,136
+16
| +0.8% | +$1.96K |
|
|
GAM
1072
General American Investors Company
GAM
$1.43B
| $261K | ﹤0.01% |
5,907
| – | – |
|
1073
Prospect Capital
PSEC
$1.29B
| $261K | ﹤0.01% |
31,033
-4,810
| -13% | -$40.5K |
|
1074
Mettler-Toledo International
MTD
$25.9B
| $260K | ﹤0.01% |
153
-90
| -37% | -$153K |
|
1075
BOK Financial
BOKF
$7.06B
| $259K | ﹤0.01% |
2,451
-31
| -1% | -$3.28K |
|