UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$15.3B
| $292K | ﹤0.01% |
+1,250
| New | +$292K |
|
1102
Vanguard Industrials ETF
VIS
$6.16B
| $292K | ﹤0.01% |
2,098
-211
| -9% | -$29.4K |
|
|
XYZ
1103
Block, Inc.
XYZ
$45.5B
| $292K | ﹤0.01% |
5,937
-4,566
| -43% | -$225K |
|
|
ANCX
1104
DELISTED
Access National Corporation
ANCX
| $292K | ﹤0.01% |
+10,238
| New | +$292K |
|
1105
AtriCure
ATRC
$1.72B
| $291K | ﹤0.01% |
14,199
| – | – |
|
1106
Mercury Insurance
MCY
$4.35B
| $291K | ﹤0.01% |
6,347
-423
| -6% | -$19.4K |
|
|
EVBN
1107
DELISTED
Evans Bancorp Inc
EVBN
| $291K | ﹤0.01% |
6,438
| – | – |
|
1108
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $289K | ﹤0.01% |
1,822
+9
| +0.5% | +$1.43K |
|
|
NBL
1109
DELISTED
Noble Energy, Inc.
NBL
| $288K | ﹤0.01% |
9,510
+1,823
| +24% | +$55.2K |
|
|
GPT
1110
DELISTED
Gramercy Property Trust
GPT
| $288K | ﹤0.01% |
10,915
+142
| +1% | +$3.75K |
|
1111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $287K | ﹤0.01% |
6,208
-402
| -6% | -$18.6K |
|
|
FBSS
1112
DELISTED
Fauquier Bankshares Inc
FBSS
| $286K | ﹤0.01% |
13,612
| – | – |
|
1113
Adtalem Global Education
ATGE
$4.87B
| $285K | ﹤0.01% |
6,000
| – | – |
|
1114
Kellanova
K
$27.5B
| $284K | ﹤0.01% |
4,655
+325
| +8% | +$19.8K |
|
1115
Alcoa
AA
$8.7B
| $283K | ﹤0.01% |
6,290
-1,612
| -20% | -$72.5K |
|
1116
Amphenol
APH
$146B
| $280K | ﹤0.01% |
15,008
+320
| +2% | +$5.97K |
|
1117
Petrobras Class A
PBR.A
$76.4B
| $280K | ﹤0.01% |
21,549
+7,584
| +54% | +$98.5K |
|
|
AXDX
1118
DELISTED
Accelerate Diagnostics
AXDX
| $279K | ﹤0.01% |
1,223
-107
| -8% | -$24.4K |
|
1119
Urban Outfitters
URBN
$6.46B
| $279K | ﹤0.01% |
7,554
-350
| -4% | -$12.9K |
|
1120
Xerox
XRX
$457M
| $277K | ﹤0.01% |
9,626
-5,132
| -35% | -$148K |
|
1121
First Merchants
FRME
$2.29B
| $275K | ﹤0.01% |
6,601
| – | – |
|
1122
VanEck High Yield Muni ETF
HYD
$3.48B
| $275K | ﹤0.01% |
4,431
+431
| +11% | +$26.7K |
|
1123
Prudential
PUK
$35.8B
| $275K | ﹤0.01% |
+5,541
| New | +$275K |
|
1124
HF Sinclair
DINO
$9.66B
| $274K | ﹤0.01% |
5,612
-489
| -8% | -$23.9K |
|
|
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
| $274K | ﹤0.01% |
71,052
+3,288
| +5% | +$12.7K |
|