UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$50B
| $2.32M | 0.01% |
10,028
-2,125
| -17% | -$492K |
|
502
iShares Biotechnology ETF
IBB
$5.65B
| $2.32M | 0.01% |
15,220
+113
| +0.7% | +$17.2K |
|
503
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.32M | 0.01% |
32,763
-1,543
| -4% | -$109K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.3M | 0.01% |
14,200
-186
| -1% | -$30.1K |
|
505
Vanguard Utilities ETF
VPU
$7.37B
| $2.3M | 0.01% |
14,701
+1,076
| +8% | +$168K |
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.3M | 0.01% |
76,574
+9,838
| +15% | +$295K |
|
507
Ford
F
$46.5B
| $2.28M | 0.01% |
109,768
+10,462
| +11% | +$217K |
|
508
AB InBev
BUD
$114B
| $2.28M | 0.01% |
37,617
-25,242
| -40% | -$1.53M |
|
509
Edwards Lifesciences
EW
$45.5B
| $2.27M | 0.01% |
17,538
+55
| +0.3% | +$7.13K |
|
510
Allstate
ALL
$52.8B
| $2.27M | 0.01% |
19,300
-5,467
| -22% | -$643K |
|
511
iShares US Utilities ETF
IDU
$1.6B
| $2.26M | 0.01% |
25,573
-23
| -0.1% | -$2.03K |
|
512
Citizens Financial Group
CFG
$22.4B
| $2.26M | 0.01% |
47,797
+8,643
| +22% | +$408K |
|
513
Extra Space Storage
EXR
$31.2B
| $2.25M | 0.01% |
9,926
+220
| +2% | +$49.9K |
|
514
W.P. Carey
WPC
$15B
| $2.23M | 0.01% |
27,766
+101
| +0.4% | +$8.12K |
|
515
General Motors
GM
$55.7B
| $2.23M | 0.01% |
37,976
+5,425
| +17% | +$318K |
|
516
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.22M | 0.01% |
10,270
-220
| -2% | -$47.4K |
|
517
Cigna
CI
$80.8B
| $2.21M | 0.01% |
9,628
-32
| -0.3% | -$7.35K |
|
518
Sempra
SRE
$54.8B
| $2.18M | 0.01% |
32,958
-260
| -0.8% | -$17.2K |
|
519
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.18M | 0.01% |
37,216
-7,955
| -18% | -$465K |
|
520
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.01% |
19,628
-646
| -3% | -$71.3K |
|
521
Public Storage
PSA
$51.3B
| $2.17M | 0.01% |
5,781
+346
| +6% | +$130K |
|
522
Sea Limited
SE
$116B
| $2.16M | 0.01% |
9,632
+6,119
| +174% | +$1.37M |
|
523
Coinbase
COIN
$83B
| $2.13M | 0.01% |
8,456
+1,003
| +13% | +$253K |
|
524
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.13M | 0.01% |
17,410
+419
| +2% | +$51.3K |
|
525
Nucor
NUE
$32.4B
| $2.13M | 0.01% |
18,645
-238
| -1% | -$27.2K |
|