UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.5B
| $246K | ﹤0.01% |
3,512
-145
| -4% | -$10.2K |
|
1052
CoStar Group
CSGP
$36.8B
| $246K | ﹤0.01% |
3,689
-2,476
| -40% | -$165K |
|
1053
Infosys
INFY
$70.3B
| $246K | ﹤0.01% |
9,865
-1,531
| -13% | -$38.2K |
|
1054
VanEck Low Carbon Energy ETF
SMOG
$124M
| $246K | ﹤0.01% |
1,693
-55
| -3% | -$7.99K |
|
|
EVBN
1055
DELISTED
Evans Bancorp Inc
EVBN
| $245K | ﹤0.01% |
6,438
| – | – |
|
1056
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $244K | ﹤0.01% |
5,094
-14,173
| -74% | -$679K |
|
1057
ChargePoint
CHPT
$242M
| $244K | ﹤0.01% |
613
+87
| +17% | +$34.6K |
|
1058
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $244K | ﹤0.01% |
2,199
-4,019
| -65% | -$446K |
|
1059
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $243K | ﹤0.01% |
3,363
+17
| +0.5% | +$1.23K |
|
1060
HNI Corp
HNI
$2.07B
| $241K | ﹤0.01% |
6,495
| – | – |
|
1061
Lincoln National
LNC
$7.99B
| $241K | ﹤0.01% |
3,692
-1,662
| -31% | -$108K |
|
1062
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $238K | ﹤0.01% |
7,343
+18
| +0.2% | +$583 |
|
1063
NetEase
NTES
$96.8B
| $238K | ﹤0.01% |
2,654
-33
| -1% | -$2.96K |
|
1064
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $237K | ﹤0.01% |
6,649
-817
| -11% | -$29.1K |
|
1065
Valvoline
VVV
$5.14B
| $237K | ﹤0.01% |
+7,524
| New | +$237K |
|
|
TSC
1066
DELISTED
TriState Capital Holdings, Inc.
TSC
| $237K | ﹤0.01% |
7,140
+15
| +0.2% | +$498 |
|
1067
KLA
KLAC
$127B
| $236K | ﹤0.01% |
644
+14
| +2% | +$5.13K |
|
1068
Fidelity High Yield Factor ETF
FDHY
$425M
| $235K | ﹤0.01% |
4,602
+16
| +0.3% | +$817 |
|
1069
Dollar Tree
DLTR
$19.9B
| $234K | ﹤0.01% |
+1,459
| New | +$234K |
|
1070
NiSource
NI
$19.3B
| $233K | ﹤0.01% |
7,313
-251
| -3% | -$8K |
|
1071
Ultragenyx Pharmaceutical
RARE
$2.92B
| $232K | ﹤0.01% |
3,193
+6
| +0.2% | +$436 |
|
1072
Clearway Energy Class C
CWEN
$3.39B
| $229K | ﹤0.01% |
6,277
+15
| +0.2% | +$547 |
|
|
TGB
1073
Taseko Mines
TGB
$1.12B
| $229K | ﹤0.01% |
100,000
| – | – |
|
1074
BOK Financial
BOKF
$7.06B
| $227K | ﹤0.01% |
2,413
-38
| -2% | -$3.58K |
|
1075
Liberty Broadband Class C
LBRDK
$8.69B
| $227K | ﹤0.01% |
1,675
+45
| +3% | +$6.1K |
|