UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock MuniAssets Fund
MUA
$449M
| $2.51M | 0.02% |
158,105
+22,496
| +17% | +$357K |
|
552
Cadence Bank
CADE
$6.89B
| $2.49M | 0.02% |
85,853
-87
| -0.1% | -$2.53K |
|
553
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.48M | 0.02% |
48,428
+1,144
| +2% | +$58.7K |
|
554
Hexcel
HXL
$4.91B
| $2.47M | 0.02% |
30,486
-1,133
| -4% | -$91.6K |
|
|
RHT
555
DELISTED
Red Hat Inc
RHT
| $2.45M | 0.02% |
13,068
-3,152
| -19% | -$592K |
|
556
Blackstone
BX
$144B
| $2.44M | 0.02% |
54,903
-119,054
| -68% | -$5.29M |
|
557
Camden Property Trust
CPT
$11.6B
| $2.44M | 0.02% |
23,324
+90
| +0.4% | +$9.4K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.02% |
144,821
-808
| -0.6% | -$13.6K |
|
559
Commercial Metals
CMC
$6.53B
| $2.43M | 0.02% |
136,078
+15,444
| +13% | +$276K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.02% |
19,941
+3,656
| +22% | +$445K |
|
561
Dover
DOV
$23.7B
| $2.42M | 0.02% |
+24,173
| New | +$2.42M |
|
562
Hilltop Holdings
HTH
$2.15B
| $2.42M | 0.02% |
113,839
+33,002
| +41% | +$702K |
|
563
Constellation Brands
STZ
$23.9B
| $2.42M | 0.02% |
12,267
+3,361
| +38% | +$662K |
|
564
Nice
NICE
$8.81B
| $2.4M | 0.02% |
17,488
-275
| -2% | -$37.7K |
|
|
FDC
565
DELISTED
First Data Corporation
FDC
| $2.38M | 0.02% |
87,904
-2,719
| -3% | -$73.6K |
|
566
Equinix
EQIX
$77.6B
| $2.38M | 0.02% |
4,713
+333
| +8% | +$168K |
|
567
Caesars Entertainment
CZR
$5.39B
| $2.37M | 0.02% |
51,540
+43,492
| +540% | +$2M |
|
568
Sarepta Therapeutics
SRPT
$1.85B
| $2.37M | 0.02% |
15,623
+643
| +4% | +$97.7K |
|
569
Century Communities
CCS
$1.99B
| $2.37M | 0.02% |
88,987
+56,756
| +176% | +$1.51M |
|
570
SK Telecom
SKM
$8.38B
| $2.36M | 0.02% |
57,955
+3,226
| +6% | +$132K |
|
571
AB InBev
BUD
$114B
| $2.36M | 0.02% |
27,092
+4,758
| +21% | +$415K |
|
572
Molina Healthcare
MOH
$9.59B
| $2.35M | 0.02% |
16,392
-10,761
| -40% | -$1.54M |
|
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $2.34M | 0.02% |
47,320
+3,240
| +7% | +$160K |
|
574
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.33M | 0.02% |
53,340
-3,590
| -6% | -$157K |
|
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $2.33M | 0.02% |
114,890
-86,620
| -43% | -$1.76M |
|