UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.83M | 0.01% |
60,047
-2,142
| -3% | -$65.2K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
49,985
+2,032
| +4% | +$74.1K |
|
603
Invitation Homes
INVH
$18.2B
| $1.82M | 0.01% |
61,289
+47,131
| +333% | +$1.4M |
|
604
Nutrien
NTR
$27.7B
| $1.81M | 0.01% |
36,373
-4,607
| -11% | -$230K |
|
605
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.81M | 0.01% |
15,171
+1,090
| +8% | +$130K |
|
606
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.81M | 0.01% |
27,164
+1,360
| +5% | +$90.5K |
|
607
Royal Caribbean
RCL
$89.6B
| $1.8M | 0.01% |
16,609
-2,109
| -11% | -$228K |
|
608
QCR Holdings
QCRH
$1.33B
| $1.8M | 0.01% |
47,316
| – | – |
|
609
Royal Gold
RGLD
$12.9B
| $1.79M | 0.01% |
14,538
+2,934
| +25% | +$361K |
|
610
Kraft Heinz
KHC
$30.3B
| $1.76M | 0.01% |
63,113
-7,046
| -10% | -$197K |
|
611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.75M | 0.01% |
39,496
+1,381
| +4% | +$61.2K |
|
612
Ford
F
$46.5B
| $1.72M | 0.01% |
188,179
-14,430
| -7% | -$132K |
|
613
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.01% |
18,244
-3,268
| -15% | -$308K |
|
|
FFC
614
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $1.71M | 0.01% |
81,743
+4,079
| +5% | +$85.5K |
|
615
Ventas
VTR
$31.7B
| $1.7M | 0.01% |
23,305
-4,484
| -16% | -$327K |
|
616
Brookfield
BN
$104B
| $1.7M | 0.01% |
59,838
-10,744
| -15% | -$305K |
|
617
Welltower
WELL
$113B
| $1.67M | 0.01% |
18,404
-18,630
| -50% | -$1.69M |
|
618
Essex Property Trust
ESS
$17B
| $1.67M | 0.01% |
5,102
-297
| -6% | -$97K |
|
619
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.67M | 0.01% |
116,027
+16,400
| +16% | +$235K |
|
620
McKesson
MCK
$87.4B
| $1.66M | 0.01% |
12,152
-4,934
| -29% | -$674K |
|
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.65M | 0.01% |
56,629
-121
| -0.2% | -$3.53K |
|
622
Intercontinental Exchange
ICE
$98.6B
| $1.65M | 0.01% |
17,887
-6,209
| -26% | -$573K |
|
623
Sonoco
SON
$4.71B
| $1.65M | 0.01% |
28,276
-3,741
| -12% | -$218K |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.01% |
31,101
-4,504
| -13% | -$238K |
|
625
Vanguard Energy ETF
VDE
$7.27B
| $1.64M | 0.01% |
21,063
+2,107
| +11% | +$164K |
|