UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.08B
| $5.96M | 0.04% |
+39,408
| New | +$5.96M |
|
327
Toyota
TM
$256B
| $5.91M | 0.04% |
38,220
+1,066
| +3% | +$165K |
|
|
IBDN
328
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.85M | 0.04% |
228,773
+31,012
| +16% | +$793K |
|
329
PNC Financial Services
PNC
$79.5B
| $5.84M | 0.04% |
39,190
+4,842
| +14% | +$721K |
|
330
Jack in the Box
JACK
$350M
| $5.78M | 0.03% |
62,307
+39,088
| +168% | +$3.63M |
|
331
Iron Mountain
IRM
$28.6B
| $5.75M | 0.03% |
194,901
-69,057
| -26% | -$2.04M |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.73M | 0.03% |
112,932
-14,748
| -12% | -$748K |
|
|
IBDM
333
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.7M | 0.03% |
228,754
+22,579
| +11% | +$562K |
|
334
Twilio
TWLO
$15.7B
| $5.62M | 0.03% |
16,603
+15,295
| +1,169% | +$5.18M |
|
335
Domino's
DPZ
$15.3B
| $5.6M | 0.03% |
14,614
+2,165
| +17% | +$830K |
|
336
Schlumberger
SLB
$53.1B
| $5.58M | 0.03% |
255,805
-15,475
| -6% | -$338K |
|
337
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.57M | 0.03% |
202,358
-53,420
| -21% | -$1.47M |
|
338
Tyler Technologies
TYL
$23.6B
| $5.51M | 0.03% |
12,623
-282
| -2% | -$123K |
|
339
Progressive
PGR
$146B
| $5.51M | 0.03% |
55,695
+15,349
| +38% | +$1.52M |
|
340
Williams Companies
WMB
$71.8B
| $5.49M | 0.03% |
273,866
-50,612
| -16% | -$1.01M |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.49M | 0.03% |
34,112
-61,907
| -64% | -$9.95M |
|
342
lululemon athletica
LULU
$19B
| $5.45M | 0.03% |
15,644
+14,214
| +994% | +$4.95M |
|
343
Goldman Sachs
GS
$236B
| $5.38M | 0.03% |
20,383
+768
| +4% | +$203K |
|
344
Labcorp
LH
$23.1B
| $5.28M | 0.03% |
30,210
+685
| +2% | +$120K |
|
345
Estee Lauder
EL
$30.1B
| $5.22M | 0.03% |
19,596
+12,068
| +160% | +$3.21M |
|
346
iShares US Financials ETF
IYF
$4.08B
| $5.1M | 0.03% |
76,421
+3,667
| +5% | +$245K |
|
347
Centene
CNC
$16.3B
| $5.1M | 0.03% |
84,867
+59,650
| +237% | +$3.58M |
|
348
AllianceBernstein
AB
$4.19B
| $5.03M | 0.03% |
149,000
+3,000
| +2% | +$101K |
|
349
Chipotle Mexican Grill
CMG
$51.8B
| $5M | 0.03% |
180,100
+145,300
| +418% | +$4.03M |
|
350
Northern Trust
NTRS
$24.7B
| $4.98M | 0.03% |
53,418
-1,408
| -3% | -$131K |
|