UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $3.12M | 0.03% |
13,524
-348
| -3% | -$80.2K |
|
477
Public Storage
PSA
$51.3B
| $3.11M | 0.03% |
13,914
-1,718
| -11% | -$383K |
|
478
Comcast
CMCSA
$122B
| $3.1M | 0.03% |
93,572
-878
| -0.9% | -$29.1K |
|
479
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.05M | 0.03% |
79,112
-2,166
| -3% | -$83.4K |
|
480
Duke Energy
DUK
$94.8B
| $3.03M | 0.03% |
37,892
+1,644
| +5% | +$132K |
|
|
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.03% |
61,054
-2,551,407
| -98% | -$127M |
|
482
Eagle Bancorp
EGBN
$615M
| $3.02M | 0.03% |
61,271
-3,741
| -6% | -$185K |
|
|
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
| $3M | 0.03% |
80,782
+3,147
| +4% | +$117K |
|
484
NXP Semiconductors
NXPI
$55.2B
| $3M | 0.03% |
29,416
-979
| -3% | -$99.9K |
|
485
Invesco Preferred ETF
PGX
$3.99B
| $3M | 0.03% |
198,077
-31,824
| -14% | -$482K |
|
|
RAD
486
DELISTED
Rite Aid Corporation
RAD
| $2.99M | 0.03% |
19,442
+673
| +4% | +$104K |
|
487
T Rowe Price
TROW
$23.2B
| $2.98M | 0.03% |
44,810
+191
| +0.4% | +$12.7K |
|
488
NetEase
NTES
$96.8B
| $2.95M | 0.03% |
61,320
-5,930
| -9% | -$286K |
|
489
Zimmer Biomet
ZBH
$20.4B
| $2.9M | 0.03% |
22,957
-1,823
| -7% | -$230K |
|
490
Devon Energy
DVN
$22.1B
| $2.9M | 0.03% |
65,683
+11,632
| +22% | +$513K |
|
491
Sonoco
SON
$4.71B
| $2.9M | 0.03% |
54,821
-559
| -1% | -$29.5K |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.89M | 0.03% |
+88,268
| New | +$2.89M |
|
|
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.88M | 0.03% |
133,498
-1,753
| -1% | -$37.9K |
|
|
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.88M | 0.03% |
299,741
+66,455
| +28% | +$637K |
|
495
Aptiv
APTV
$18B
| $2.87M | 0.03% |
40,166
+8,132
| +25% | +$580K |
|
496
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.87M | 0.03% |
129,852
-7,681
| -6% | -$169K |
|
497
NVIDIA
NVDA
$4.33T
| $2.86M | 0.03% |
1,669,520
+359,440
| +27% | +$616K |
|
498
L3Harris
LHX
$52.2B
| $2.85M | 0.03% |
31,135
-1,057
| -3% | -$96.8K |
|
499
MetLife
MET
$53.7B
| $2.84M | 0.03% |
71,731
-8,127
| -10% | -$322K |
|
500
Allstate
ALL
$52.8B
| $2.84M | 0.03% |
41,004
+14,167
| +53% | +$980K |
|