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 | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.01% |
29,909
-21,204
| -41% | -$1.5M |
|
602
Sanofi
SNY
$114B
| $2.1M | 0.01% |
48,558
+6,406
| +15% | +$277K |
|
603
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.1M | 0.01% |
18,853
+1,191
| +7% | +$133K |
|
604
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.01% |
23,512
+2,875
| +14% | +$256K |
|
605
Sonoco
SON
$4.71B
| $2.09M | 0.01% |
32,017
-22,396
| -41% | -$1.46M |
|
606
Exact Sciences
EXAS
$10.1B
| $2.09M | 0.01% |
17,674
+1,011
| +6% | +$119K |
|
607
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.08M | 0.01% |
34,077
+1,916
| +6% | +$117K |
|
608
Carlyle Group
CG
$24.2B
| $2.07M | 0.01% |
91,677
-3,000
| -3% | -$67.8K |
|
609
Ford
F
$46.5B
| $2.07M | 0.01% |
202,609
+5,888
| +3% | +$60.2K |
|
610
Tyson Foods
TSN
$19.2B
| $2.07M | 0.01% |
25,667
+807
| +3% | +$65.1K |
|
611
Intercontinental Exchange
ICE
$98.6B
| $2.07M | 0.01% |
24,096
-1,745
| -7% | -$150K |
|
|
NEV
612
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.06M | 0.01% |
145,259
| – | – |
|
613
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.04M | 0.01% |
25,294
+585
| +2% | +$47.3K |
|
614
Ubiquiti
UI
$37.2B
| $2.04M | 0.01% |
15,506
-25,817
| -62% | -$3.39M |
|
615
iShares Core High Dividend ETF
HDV
$11.6B
| $2.03M | 0.01% |
21,512
+2,741
| +15% | +$259K |
|
616
Polaris
PII
$3.31B
| $2.03M | 0.01% |
22,273
-201,553
| -90% | -$18.4M |
|
617
Hasbro
HAS
$10.7B
| $2.03M | 0.01% |
19,189
+417
| +2% | +$44.1K |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.03M | 0.01% |
26,164
-9,583
| -27% | -$742K |
|
619
Sempra
SRE
$54.4B
| $2.02M | 0.01% |
29,432
-890
| -3% | -$61.2K |
|
|
LN
620
DELISTED
LINE Corporation
LN
| $2.01M | 0.01% |
71,585
+6,259
| +10% | +$176K |
|
621
Brunswick
BC
$4.27B
| $1.99M | 0.01% |
43,403
+3,759
| +9% | +$173K |
|
622
VeriSign
VRSN
$26.9B
| $1.99M | 0.01% |
9,525
+775
| +9% | +$162K |
|
623
CDW
CDW
$21.4B
| $1.98M | 0.01% |
17,877
-1,146
| -6% | -$127K |
|
624
Healthpeak Properties
DOC
$12.7B
| $1.98M | 0.01% |
61,956
+32,498
| +110% | +$1.04M |
|
625
BorgWarner
BWA
$9.49B
| $1.98M | 0.01% |
53,457
-86,912
| -62% | -$3.21M |
|