UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genmab
GMAB
$17.1B
| $1.11M | 0.01% |
29,504
-1,636
| -5% | -$61.8K |
|
552
PACCAR
PCAR
$53.8B
| $1.11M | 0.01% |
15,204
-4,872
| -24% | -$357K |
|
553
SBA Communications
SBAC
$21.5B
| $1.1M | 0.01% |
4,232
+428
| +11% | +$112K |
|
554
MetLife
MET
$53.7B
| $1.1M | 0.01% |
19,012
+885
| +5% | +$51.3K |
|
555
Take-Two Interactive
TTWO
$45.4B
| $1.09M | 0.01% |
9,111
+2,513
| +38% | +$300K |
|
556
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.07M | 0.01% |
24,403
-1,798
| -7% | -$78.9K |
|
557
Ford
F
$46.5B
| $1.07M | 0.01% |
84,767
-16,244
| -16% | -$205K |
|
558
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.01% |
13,684
-4,440
| -24% | -$346K |
|
559
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.07M | 0.01% |
7,261
-121
| -2% | -$17.8K |
|
560
Travelers Companies
TRV
$62.8B
| $1.06M | 0.01% |
6,210
-1,377
| -18% | -$236K |
|
561
Lear
LEA
$5.62B
| $1.06M | 0.01% |
+7,616
| New | +$1.06M |
|
562
Extra Space Storage
EXR
$31.2B
| $1.06M | 0.01% |
6,487
-537
| -8% | -$87.5K |
|
563
Kimco Realty
KIM
$15.2B
| $1.04M | 0.01% |
53,416
-1,436
| -3% | -$28K |
|
564
Equity Residential
EQR
$25.4B
| $1.04M | 0.01% |
17,364
-1,234
| -7% | -$74K |
|
565
Cadence Design Systems
CDNS
$93.6B
| $1.04M | 0.01% |
+4,953
| New | +$1.04M |
|
566
Exelon
EXC
$43.8B
| $1.02M | 0.01% |
24,382
-5,060
| -17% | -$212K |
|
567
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.02M | 0.01% |
49,029
+8,982
| +22% | +$187K |
|
568
Avantis US Equity ETF
AVUS
$9.6B
| $1.02M | 0.01% |
14,362
| – | – |
|
569
Bank of New York Mellon
BK
$75.1B
| $1.02M | 0.01% |
22,359
+3,003
| +16% | +$136K |
|
570
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | 0.01% |
19,313
-4,838
| -20% | -$254K |
|
571
DLH Holdings
DLHC
$79.1M
| $1.01M | 0.01% |
+88,000
| New | +$1.01M |
|
572
McKesson
MCK
$88.5B
| $1M | 0.01% |
2,816
-89
| -3% | -$31.7K |
|
573
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $991K | 0.01% |
53,940
+335
| +0.6% | +$6.16K |
|
574
Sun Communities
SUI
$16.3B
| $991K | 0.01% |
7,037
-334
| -5% | -$47.1K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $984K | 0.01% |
11,502
-37,617
| -77% | -$3.22M |
|