UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.4B
| $284K | ﹤0.01% |
9,821
-1,081
| -10% | -$31.3K |
|
1077
Tidewater
TDW
$2.93B
| $281K | ﹤0.01% |
383
-4
| -1% | -$2.94K |
|
1078
American Vanguard Corp
AVD
$160M
| $279K | ﹤0.01% |
20,210
| – | – |
|
1079
Cabot Corp
CBT
$4.2B
| $279K | ﹤0.01% |
7,487
+693
| +10% | +$25.8K |
|
1080
Dentsply Sirona
XRAY
$2.7B
| $279K | ﹤0.01% |
5,418
-46
| -0.8% | -$2.37K |
|
1081
Dollar Tree
DLTR
$19.9B
| $277K | ﹤0.01% |
3,508
-494
| -12% | -$39K |
|
|
HPF
1082
John Hancock Preferred Income Fund II
HPF
$357M
| $272K | ﹤0.01% |
14,150
| – | – |
|
1083
iShares Global 100 ETF
IOO
$7.17B
| $272K | ﹤0.01% |
7,220
+220
| +3% | +$8.29K |
|
|
FSP
1084
Franklin Street Properties
FSP
$174M
| $271K | ﹤0.01% |
23,975
-12
| -0.1% | -$136 |
|
1085
TechnipFMC
FTI
$16.4B
| $271K | ﹤0.01% |
8,774
-369
| -4% | -$11.4K |
|
1086
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $270K | ﹤0.01% |
+4,863
| New | +$270K |
|
1087
Campbell Soup
CPB
$9.91B
| $269K | ﹤0.01% |
5,652
-437
| -7% | -$20.8K |
|
1088
Alcoa
AA
$8.61B
| $268K | ﹤0.01% |
9,987
-91,572
| -90% | -$2.46M |
|
1089
Ashland
ASH
$2.41B
| $268K | ﹤0.01% |
4,495
-69
| -2% | -$4.11K |
|
1090
Federated Hermes
FHI
$4.16B
| $268K | ﹤0.01% |
8,003
-3
| -0% | -$100 |
|
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $265K | ﹤0.01% |
14,745
+1,006
| +7% | +$18.1K |
|
1092
FMC
FMC
$4.79B
| $264K | ﹤0.01% |
5,785
-96
| -2% | -$4.38K |
|
1093
iShares Global Energy ETF
IXC
$1.84B
| $264K | ﹤0.01% |
7,546
+2,160
| +40% | +$75.6K |
|
1094
Principal Financial Group
PFG
$18.4B
| $264K | ﹤0.01% |
5,138
+554
| +12% | +$28.5K |
|
1095
Gorman-Rupp
GRC
$1.13B
| $263K | ﹤0.01% |
9,375
| – | – |
|
1096
Regeneron Pharmaceuticals
REGN
$59.4B
| $263K | ﹤0.01% |
+516
| New | +$263K |
|
1097
Salesforce
CRM
$231B
| $262K | ﹤0.01% |
3,765
-302
| -7% | -$21K |
|
1098
Cheniere Energy
LNG
$51.9B
| $261K | ﹤0.01% |
3,767
+993
| +36% | +$68.8K |
|
|
PNRA
1099
DELISTED
Panera Bread Co
PNRA
| $260K | ﹤0.01% |
1,486
-11,443
| -89% | -$2M |
|
1100
Wintrust Financial
WTFC
$9.08B
| $259K | ﹤0.01% |
4,850
+89
| +2% | +$4.75K |
|