UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.07% |
111,410
-35,086
| -24% | -$3.49M |
|
|
GOOD
277
Gladstone Commercial Corp
GOOD
$608M
| $11M | 0.07% |
520,185
-15,531
| -3% | -$330K |
|
278
PayPal
PYPL
$63.9B
| $11M | 0.07% |
96,383
+16,429
| +21% | +$1.88M |
|
279
Las Vegas Sands
LVS
$36.7B
| $11M | 0.07% |
186,400
+767
| +0.4% | +$45.3K |
|
280
Icon
ICLR
$13.6B
| $11M | 0.07% |
71,409
+4,863
| +7% | +$749K |
|
281
MSCI
MSCI
$45.1B
| $10.9M | 0.07% |
45,844
+18,121
| +65% | +$4.33M |
|
282
MDU Resources
MDU
$3.32B
| $10.9M | 0.07% |
1,111,526
-726
| -0.1% | -$7.12K |
|
283
T-Mobile US
TMUS
$272B
| $10.8M | 0.07% |
145,970
+1,037
| +0.7% | +$76.9K |
|
284
Roper Technologies
ROP
$55.2B
| $10.7M | 0.07% |
29,322
+26,256
| +856% | +$9.62M |
|
285
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.7M | 0.07% |
300,882
+37,750
| +14% | +$1.34M |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.07% |
+147,792
| New | +$10.7M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.07% |
167,426
-1,947
| -1% | -$124K |
|
288
Williams Companies
WMB
$71.8B
| $10.6M | 0.07% |
379,192
+49,767
| +15% | +$1.4M |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.6M | 0.07% |
129,354
-5,886
| -4% | -$481K |
|
290
Vanguard Mid-Cap ETF
VO
$88B
| $10.5M | 0.07% |
62,917
-775
| -1% | -$130K |
|
291
Bank of New York Mellon
BK
$75.1B
| $10.4M | 0.07% |
235,307
+2,085
| +0.9% | +$92.1K |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.4M | 0.07% |
222,314
+88,107
| +66% | +$4.11M |
|
293
Philip Morris
PM
$259B
| $10.3M | 0.07% |
131,421
+18,009
| +16% | +$1.41M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.3M | 0.07% |
240,381
+1,437
| +0.6% | +$61.7K |
|
295
SPDR Gold Trust
GLD
$115B
| $10.3M | 0.07% |
77,134
+6,098
| +9% | +$812K |
|
296
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.3M | 0.07% |
401,866
+17,868
| +5% | +$457K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $9.88M | 0.06% |
56,797
+8,419
| +17% | +$1.46M |
|
298
Illumina
ILMN
$14.6B
| $9.78M | 0.06% |
27,302
-11,969
| -30% | -$4.29M |
|
299
Parker-Hannifin
PH
$96.1B
| $9.77M | 0.06% |
57,449
-119
| -0.2% | -$20.2K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.54M | 0.06% |
87,584
-52,742
| -38% | -$5.75M |
|