UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $3.42M | 0.03% |
70,182
+4,242
| +6% | +$207K |
|
452
Nokia
NOK
$24.3B
| $3.41M | 0.03% |
570,226
+49,443
| +9% | +$296K |
|
453
CSX Corp
CSX
$60.5B
| $3.4M | 0.03% |
188,229
+31,233
| +20% | +$565K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.4M | 0.03% |
126,294
+51,441
| +69% | +$1.38M |
|
|
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.38M | 0.03% |
32,013
+5,603
| +21% | +$592K |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.03% |
201,210
+168,744
| +520% | +$2.83M |
|
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.36M | 0.03% |
96,376
-742
| -0.8% | -$25.9K |
|
458
MSCI
MSCI
$45.1B
| $3.35M | 0.03% |
28,684
-500
| -2% | -$58.4K |
|
459
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.34M | 0.03% |
138,276
+5,228
| +4% | +$126K |
|
460
Dominion Energy
D
$51.2B
| $3.33M | 0.03% |
43,301
+17,063
| +65% | +$1.31M |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.27M | 0.03% |
41,908
+25
| +0.1% | +$1.95K |
|
462
Elbit Systems
ESLT
$23.6B
| $3.24M | 0.03% |
22,035
+766
| +4% | +$113K |
|
463
Truist Financial
TFC
$58.3B
| $3.24M | 0.03% |
68,939
-1,214
| -2% | -$57K |
|
464
iShares US Financial Services ETF
IYG
$1.93B
| $3.22M | 0.03% |
80,529
-1,575
| -2% | -$62.9K |
|
|
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
| $3.22M | 0.03% |
82,675
-1,446
| -2% | -$56.2K |
|
466
J.M. Smucker
SJM
$11.5B
| $3.21M | 0.03% |
30,553
-76,568
| -71% | -$8.03M |
|
467
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.21M | 0.03% |
99,441
+92,234
| +1,280% | +$2.97M |
|
468
Trimble
TRMB
$19.2B
| $3.2M | 0.03% |
81,627
-1,019
| -1% | -$40K |
|
469
Intuit
INTU
$180B
| $3.17M | 0.03% |
22,315
-22,335
| -50% | -$3.17M |
|
470
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.17M | 0.03% |
27,354
-8,015
| -23% | -$928K |
|
471
AerCap
AER
$21.8B
| $3.16M | 0.03% |
61,894
+2,175
| +4% | +$111K |
|
472
Matador Resources
MTDR
$5.93B
| $3.16M | 0.03% |
116,421
+2,030
| +2% | +$55.1K |
|
473
Logitech
LOGI
$16B
| $3.16M | 0.03% |
86,586
+277
| +0.3% | +$10.1K |
|
|
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.15M | 0.03% |
146,650
-6,059
| -4% | -$130K |
|
475
Norfolk Southern
NSC
$61.6B
| $3.14M | 0.03% |
23,723
-56
| -0.2% | -$7.41K |
|