UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.84M | 0.02% |
36,042
+8,549
| +31% | +$435K |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.02% |
99,712
-3,795
| -4% | -$69.4K |
|
603
Albemarle
ALB
$8.94B
| $1.82M | 0.02% |
13,371
-543
| -4% | -$74K |
|
604
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.82M | 0.02% |
61,392
-1,124
| -2% | -$33.4K |
|
605
JetBlue
JBLU
$1.84B
| $1.82M | 0.02% |
98,111
+49,237
| +101% | +$912K |
|
|
HSTO
606
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.81M | 0.02% |
1,648
+674
| +69% | +$740K |
|
607
Invesco
IVZ
$10B
| $1.81M | 0.02% |
51,520
+45,135
| +707% | +$1.58M |
|
608
Idexx Laboratories
IDXX
$51.3B
| $1.8M | 0.02% |
11,558
-60
| -0.5% | -$9.33K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.02% |
19,584
-4,194
| -18% | -$385K |
|
610
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.79M | 0.02% |
55,326
-1,997
| -3% | -$64.6K |
|
611
Deluxe
DLX
$881M
| $1.79M | 0.02% |
24,512
-50
| -0.2% | -$3.65K |
|
612
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.02% |
11,729
+6,633
| +130% | +$1.01M |
|
613
Sanofi
SNY
$115B
| $1.77M | 0.02% |
35,528
-832
| -2% | -$41.4K |
|
614
Lear
LEA
$5.62B
| $1.77M | 0.02% |
10,197
-8,379
| -45% | -$1.45M |
|
615
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.76M | 0.01% |
+35,637
| New | +$1.76M |
|
|
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.01% |
62,917
+51,801
| +466% | +$1.44M |
|
617
Ingredion
INGR
$8.09B
| $1.75M | 0.01% |
14,475
-1,371
| -9% | -$165K |
|
618
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.74M | 0.01% |
+39,670
| New | +$1.74M |
|
619
Equity Residential
EQR
$25.4B
| $1.73M | 0.01% |
26,270
-4,102
| -14% | -$270K |
|
620
Hasbro
HAS
$11B
| $1.72M | 0.01% |
17,643
+1,664
| +10% | +$163K |
|
621
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.71M | 0.01% |
27,059
+575
| +2% | +$36.3K |
|
622
Western Digital
WDC
$33.9B
| $1.7M | 0.01% |
26,009
-8,660
| -25% | -$566K |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.01% |
15,981
-1,210
| -7% | -$128K |
|
624
Alaska Air
ALK
$7.31B
| $1.69M | 0.01% |
22,103
+18,116
| +454% | +$1.38M |
|
625
Aon
AON
$80.2B
| $1.66M | 0.01% |
11,384
-4,265
| -27% | -$623K |
|