UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.29B
| $1.83M | 0.02% |
21,323
-59,278
| -74% | -$5.09M |
|
552
D.R. Horton
DHI
$53B
| $1.83M | 0.02% |
60,502
+5,034
| +9% | +$152K |
|
553
NETSCOUT
NTCT
$1.8B
| $1.82M | 0.02% |
79,149
+4,760
| +6% | +$109K |
|
554
iShares Global Utilities ETF
JXI
$216M
| $1.81M | 0.02% |
37,706
-40
| -0.1% | -$1.92K |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.02% |
11,094
-7,161
| -39% | -$1.17M |
|
556
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.02% |
9,462
+1,665
| +21% | +$317K |
|
557
Logitech
LOGI
$16B
| $1.79M | 0.02% |
+112,608
| New | +$1.79M |
|
558
Autodesk
ADSK
$68B
| $1.79M | 0.02% |
30,720
-1,189
| -4% | -$69.3K |
|
559
Caesarstone
CSTE
$48.4M
| $1.79M | 0.02% |
52,115
+5,711
| +12% | +$196K |
|
560
Illumina
ILMN
$14.6B
| $1.79M | 0.02% |
11,325
+2,598
| +30% | +$410K |
|
561
Tenet Healthcare
THC
$17B
| $1.78M | 0.02% |
61,593
+4,628
| +8% | +$134K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.02% |
+107,124
| New | +$1.78M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.02% |
78,617
-39,404
| -33% | -$888K |
|
564
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.77M | 0.02% |
69,502
-25,780
| -27% | -$655K |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.02% |
+23,420
| New | +$1.75M |
|
566
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.74M | 0.02% |
18,723
-3,001
| -14% | -$279K |
|
567
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.72M | 0.02% |
85,160
+10,275
| +14% | +$207K |
|
568
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.71M | 0.02% |
+38,262
| New | +$1.71M |
|
569
Corning
GLW
$66B
| $1.71M | 0.02% |
81,896
-96,097
| -54% | -$2.01M |
|
570
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | 0.02% |
34,873
-13,003
| -27% | -$635K |
|
571
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.68M | 0.02% |
19,508
-2,651
| -12% | -$229K |
|
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.68M | 0.02% |
19,270
+1,059
| +6% | +$92.1K |
|
573
CF Industries
CF
$13.9B
| $1.67M | 0.02% |
53,410
+10,216
| +24% | +$320K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.67M | 0.02% |
28,385
-417
| -1% | -$24.6K |
|
|
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | 0.02% |
81,318
+3,170
| +4% | +$64.8K |
|