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 | |
|---|---|---|---|---|---|---|
551
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $1.47M | 0.01% |
82,162
-7,089
| -8% | -$127K |
|
552
iShares Gold Trust
IAU
$54.1B
| $1.47M | 0.01% |
48,860
+5,498
| +13% | +$166K |
|
553
iShares US Financial Services ETF
IYG
$1.93B
| $1.47M | 0.01% |
42,825
-44,439
| -51% | -$1.52M |
|
554
Rogers Communications
RCI
$19.3B
| $1.46M | 0.01% |
35,247
+6,316
| +22% | +$262K |
|
555
iShares US Utilities ETF
IDU
$1.6B
| $1.45M | 0.01% |
21,048
+372
| +2% | +$25.7K |
|
556
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.42M | 0.01% |
39,297
-951
| -2% | -$34.3K |
|
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.42M | 0.01% |
28,343
-349
| -1% | -$17.4K |
|
|
NVRO
558
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.01% |
14,141
| – | – |
|
559
Plains GP Holdings
PAGP
$3.68B
| $1.4M | 0.01% |
249,704
-10,627
| -4% | -$59.6K |
|
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.4M | 0.01% |
29,143
-45
| -0.2% | -$2.16K |
|
561
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.01% |
8,403
-342
| -4% | -$56.8K |
|
562
Caleres
CAL
$527M
| $1.37M | 0.01% |
262,975
+155,169
| +144% | +$807K |
|
563
International Paper
IP
$24.1B
| $1.37M | 0.01% |
46,367
-6,374
| -12% | -$188K |
|
564
Global X US Preferred ETF
PFFD
$2.38B
| $1.36M | 0.01% |
+62,298
| New | +$1.36M |
|
565
Gladstone Capital
GLAD
$518M
| $1.36M | 0.01% |
36,250
+13,500
| +59% | +$507K |
|
566
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.01% |
16,458
-2,587
| -14% | -$212K |
|
|
ATVI
567
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.01% |
22,515
-12,447
| -36% | -$740K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.33M | 0.01% |
31,505
-19,170
| -38% | -$806K |
|
569
Booking.com
BKNG
$180B
| $1.29M | 0.01% |
962
-276
| -22% | -$371K |
|
570
Castle Biosciences
CSTL
$627M
| $1.29M | 0.01% |
+43,320
| New | +$1.29M |
|
571
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.01% |
15,815
-3,325
| -17% | -$270K |
|
572
Brookfield
BN
$104B
| $1.28M | 0.01% |
54,231
-7,648
| -12% | -$181K |
|
573
Plains All American Pipeline
PAA
$12.2B
| $1.28M | 0.01% |
242,923
-20,820
| -8% | -$110K |
|
574
QCR Holdings
QCRH
$1.33B
| $1.28M | 0.01% |
47,316
| – | – |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.28M | 0.01% |
33,963
+28,732
| +549% | +$1.08M |
|