UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Extended Market ETF
VXF
$24.3B
| $5.18M | 0.04% |
44,560
-80
| -0.2% | -$9.31K |
|
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.18M | 0.04% |
289,700
+15,000
| +5% | +$268K |
|
403
Hanesbrands
HBI
$2.21B
| $5.17M | 0.04% |
337,280
+256,154
| +316% | +$3.92M |
|
404
L3Harris
LHX
$52.7B
| $5.13M | 0.04% |
24,570
-9,259
| -27% | -$1.93M |
|
405
Oshkosh
OSK
$8.74B
| $5.12M | 0.04% |
67,580
+51,142
| +311% | +$3.88M |
|
406
BP
BP
$87.8B
| $5.11M | 0.04% |
134,526
-20,843
| -13% | -$792K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 0.04% |
40,613
-5,818
| -13% | -$732K |
|
|
IBDP
408
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.09M | 0.04% |
198,022
-7,685
| -4% | -$197K |
|
409
iShares US Financials ETF
IYF
$4.08B
| $5.08M | 0.04% |
78,870
-1,802
| -2% | -$116K |
|
410
Vanguard Total World Stock ETF
VT
$53B
| $5.06M | 0.04% |
67,651
+14,800
| +28% | +$1.11M |
|
|
IBDK
411
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.06M | 0.04% |
203,599
-8,052
| -4% | -$200K |
|
412
Labcorp
LH
$22.8B
| $5.04M | 0.04% |
34,933
-7,587
| -18% | -$1.1M |
|
413
Sabre
SABR
$738M
| $5M | 0.04% |
223,347
-11,631
| -5% | -$260K |
|
414
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $5M | 0.03% |
61,331
-687
| -1% | -$56K |
|
415
EOG Resources
EOG
$64B
| $4.97M | 0.03% |
66,927
-8,858
| -12% | -$657K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $4.95M | 0.03% |
137,277
-4,198
| -3% | -$151K |
|
417
J.M. Smucker
SJM
$11.1B
| $4.9M | 0.03% |
44,504
-54
| -0.1% | -$5.94K |
|
418
TJX Companies
TJX
$156B
| $4.83M | 0.03% |
86,719
-28,283
| -25% | -$1.58M |
|
419
Paychex
PAYX
$48.1B
| $4.81M | 0.03% |
58,163
+1,403
| +2% | +$116K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.77M | 0.03% |
44,154
-9,300
| -17% | -$1.01M |
|
421
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.77M | 0.03% |
39,964
-111,181
| -74% | -$13.3M |
|
422
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.75M | 0.03% |
151,007
-413,641
| -73% | -$13M |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.74M | 0.03% |
89,059
-29,137
| -25% | -$1.55M |
|
424
United Bankshares
UBSI
$5.31B
| $4.71M | 0.03% |
124,480
-65,322
| -34% | -$2.47M |
|
425
Travelers Companies
TRV
$62.6B
| $4.64M | 0.03% |
31,219
-22,362
| -42% | -$3.33M |
|