UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $12.2M | 0.11% |
292,860
-3,308
| -1% | -$137K |
|
227
Assurant
AIZ
$10.7B
| $12.1M | 0.11% |
116,244
+8,918
| +8% | +$925K |
|
228
Marriott International Class A Common Stock
MAR
$72.1B
| $11.9M | 0.11% |
118,492
-1,220
| -1% | -$122K |
|
229
iShares Semiconductor ETF
SOXX
$14B
| $11.9M | 0.11% |
254,166
-3,978
| -2% | -$186K |
|
230
GSK
GSK
$82.9B
| $11.9M | 0.11% |
220,248
+11,223
| +5% | +$605K |
|
|
GOOD
231
Gladstone Commercial Corp
GOOD
$608M
| $11.8M | 0.11% |
542,100
-355,046
| -40% | -$7.74M |
|
232
Yum! Brands
YUM
$41.6B
| $11.8M | 0.11% |
159,592
-1,429
| -0.9% | -$105K |
|
233
Analog Devices
ADI
$122B
| $11.7M | 0.1% |
150,341
+131,668
| +705% | +$10.2M |
|
234
Cognizant
CTSH
$34.4B
| $11.7M | 0.1% |
175,794
+14,710
| +9% | +$977K |
|
235
Leggett & Platt
LEG
$1.32B
| $11.6M | 0.1% |
220,555
+1,713
| +0.8% | +$90K |
|
236
Broadridge
BR
$29.9B
| $11.6M | 0.1% |
153,038
+1,383
| +0.9% | +$105K |
|
237
Phillips 66
PSX
$53.5B
| $11.6M | 0.1% |
139,728
+5,882
| +4% | +$486K |
|
|
BSJL
238
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.5M | 0.1% |
457,324
+33,406
| +8% | +$841K |
|
239
EQT Corp
EQT
$32B
| $11.5M | 0.1% |
360,249
+19,278
| +6% | +$615K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.1% |
196,674
+15,460
| +9% | +$901K |
|
241
Nuveen Credit Strategies Income Fund
JQC
$749M
| $11.4M | 0.1% |
1,325,468
+122,083
| +10% | +$1.05M |
|
242
Invesco Senior Income Trust
VVR
$535M
| $11.4M | 0.1% |
2,491,024
+218,776
| +10% | +$998K |
|
243
Intuitive Surgical
ISRG
$161B
| $11.3M | 0.1% |
108,981
-3,159
| -3% | -$328K |
|
244
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.1% |
343,307
+17,242
| +5% | +$568K |
|
245
Republic Services
RSG
$72.4B
| $11.2M | 0.1% |
175,807
-65,954
| -27% | -$4.2M |
|
246
Vanguard S&P 500 ETF
VOO
$740B
| $11.2M | 0.1% |
50,443
+1,577
| +3% | +$350K |
|
247
Jacobs Solutions
J
$17.7B
| $11.1M | 0.1% |
247,492
+5,357
| +2% | +$241K |
|
248
CGI
GIB
$20.9B
| $11M | 0.1% |
166,551
-1,961
| -1% | -$130K |
|
249
Wabtec
WAB
$32.6B
| $11M | 0.1% |
120,279
+12,495
| +12% | +$1.14M |
|
250
Citigroup
C
$182B
| $10.9M | 0.1% |
163,666
+5,594
| +4% | +$374K |
|