UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$54.4B
| $1.71M | 0.01% |
30,220
-2,186
| -7% | -$123K |
|
|
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 0.01% |
80,404
-4,217
| -5% | -$89.3K |
|
528
Analog Devices
ADI
$120B
| $1.7M | 0.01% |
18,975
-3,129
| -14% | -$280K |
|
529
Progressive
PGR
$144B
| $1.68M | 0.01% |
22,713
+3,375
| +17% | +$249K |
|
530
Corteva
CTVA
$47.6B
| $1.67M | 0.01% |
71,026
-22,436
| -24% | -$527K |
|
531
Hilltop Holdings
HTH
$2.14B
| $1.67M | 0.01% |
110,374
+9
| +0% | +$136 |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.66M | 0.01% |
28,444
-2,521
| -8% | -$147K |
|
533
Ares Capital
ARCC
$15B
| $1.64M | 0.01% |
151,716
-13,114
| -8% | -$141K |
|
534
W.W. Grainger
GWW
$48.4B
| $1.63M | 0.01% |
6,544
-900
| -12% | -$224K |
|
535
Tower Semiconductor
TSEM
$7.38B
| $1.62M | 0.01% |
101,641
-7,149
| -7% | -$114K |
|
536
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.62M | 0.01% |
58,404
+4,574
| +8% | +$127K |
|
537
Energy Transfer Partners
ET
$60.2B
| $1.62M | 0.01% |
351,403
-30,717
| -8% | -$141K |
|
538
RPM International
RPM
$16.1B
| $1.62M | 0.01% |
27,151
+311
| +1% | +$18.5K |
|
539
Dover
DOV
$23.6B
| $1.61M | 0.01% |
19,170
-3,638
| -16% | -$305K |
|
540
Brunswick
BC
$4.27B
| $1.6M | 0.01% |
45,326
+1,025
| +2% | +$36.3K |
|
541
Cadence Bank
CADE
$6.86B
| $1.6M | 0.01% |
84,393
| – | – |
|
542
Carlyle Group
CG
$24.2B
| $1.58M | 0.01% |
72,825
-14,352
| -16% | -$311K |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.56M | 0.01% |
26,102
-1,359
| -5% | -$81.2K |
|
544
Royal Gold
RGLD
$12.9B
| $1.55M | 0.01% |
17,683
+507
| +3% | +$44.5K |
|
545
Kraft Heinz
KHC
$30.3B
| $1.54M | 0.01% |
62,347
+7,862
| +14% | +$194K |
|
546
Sanofi
SNY
$114B
| $1.54M | 0.01% |
35,200
-7,803
| -18% | -$341K |
|
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.5M | 0.01% |
29,826
+2,266
| +8% | +$114K |
|
548
Norfolk Southern
NSC
$62.2B
| $1.5M | 0.01% |
10,249
-3,190
| -24% | -$466K |
|
549
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.5M | 0.01% |
52,495
-7,160
| -12% | -$204K |
|
550
Sarepta Therapeutics
SRPT
$1.83B
| $1.48M | 0.01% |
+15,114
| New | +$1.48M |
|