UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$729M
| $2.8M | 0.06% |
87,435
+61,611
| +239% | +$1.97M |
|
|
HTS
302
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | 0.06% |
+147,993
| New | +$2.79M |
|
303
Transocean
RIG
$3.11B
| $2.78M | 0.06% |
67,329
+62,332
| +1,247% | +$2.58M |
|
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.77M | 0.06% |
+55,274
| New | +$2.77M |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.76M | 0.06% |
50,612
+43,962
| +661% | +$2.4M |
|
306
Leggett & Platt
LEG
$1.3B
| $2.75M | 0.06% |
+84,109
| New | +$2.75M |
|
307
Vanguard Materials ETF
VAW
$2.89B
| $2.7M | 0.06% |
25,412
-463
| -2% | -$49.2K |
|
308
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.68M | 0.06% |
73,792
+48,539
| +192% | +$1.76M |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.06% |
32,671
-207
| -0.6% | -$16.6K |
|
310
Novo Nordisk
NVO
$244B
| $2.6M | 0.06% |
114,078
-22,272
| -16% | -$508K |
|
311
Truist Financial
TFC
$58.3B
| $2.6M | 0.06% |
64,821
+17,021
| +36% | +$684K |
|
312
iShares North American Natural Resources ETF
IGE
$621M
| $2.6M | 0.06% |
58,624
+27,112
| +86% | +$1.2M |
|
313
Vanguard Communication Services ETF
VOX
$5.89B
| $2.6M | 0.06% |
30,510
-3,462
| -10% | -$295K |
|
314
Sanofi
SNY
$115B
| $2.59M | 0.06% |
49,468
+28,209
| +133% | +$1.47M |
|
315
Corning
GLW
$66B
| $2.55M | 0.05% |
122,565
+17,569
| +17% | +$366K |
|
316
Western Union
WU
$2.71B
| $2.54M | 0.05% |
155,197
+9,836
| +7% | +$161K |
|
317
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.54M | 0.05% |
+51,105
| New | +$2.54M |
|
318
Conagra Brands
CAG
$9.18B
| $2.53M | 0.05% |
104,566
+34,188
| +49% | +$826K |
|
319
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.52M | 0.05% |
+76,221
| New | +$2.52M |
|
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.52M | 0.05% |
+28,824
| New | +$2.52M |
|
321
McKesson
MCK
$88.5B
| $2.45M | 0.05% |
+13,874
| New | +$2.45M |
|
322
Dominion Energy
D
$51.2B
| $2.44M | 0.05% |
34,380
+31,206
| +983% | +$2.22M |
|
323
FMC
FMC
$4.79B
| $2.44M | 0.05% |
+36,685
| New | +$2.44M |
|
324
Toyota
TM
$256B
| $2.44M | 0.05% |
+21,574
| New | +$2.44M |
|
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.42M | 0.05% |
+122,025
| New | +$2.42M |
|