UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$17.2B
| $1.47M | 0.01% |
4,167
+419
| +11% | +$148K |
|
602
Titan International
TWI
$552M
| $1.46M | 0.01% |
133,558
| – | – |
|
603
Snap-on
SNA
$17.4B
| $1.46M | 0.01% |
6,778
+2,716
| +67% | +$585K |
|
604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.46M | 0.01% |
45,902
-175
| -0.4% | -$5.56K |
|
605
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.45M | 0.01% |
22,934
+1,686
| +8% | +$107K |
|
606
Franco-Nevada
FNV
$38.6B
| $1.44M | 0.01% |
10,432
-119
| -1% | -$16.5K |
|
607
Genmab
GMAB
$17.1B
| $1.44M | 0.01% |
36,332
+33
| +0.1% | +$1.31K |
|
608
EastGroup Properties
EGP
$8.9B
| $1.43M | 0.01% |
6,291
-4,384
| -41% | -$999K |
|
609
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.01% |
8,586
+557
| +7% | +$92.5K |
|
610
Freeport-McMoran
FCX
$64.2B
| $1.42M | 0.01% |
34,125
+20,912
| +158% | +$873K |
|
611
Kimco Realty
KIM
$15.2B
| $1.42M | 0.01% |
57,562
+12,187
| +27% | +$300K |
|
612
Lennar Class A
LEN
$35.6B
| $1.41M | 0.01% |
12,554
+257
| +2% | +$28.9K |
|
613
O'Reilly Automotive
ORLY
$91.2B
| $1.41M | 0.01% |
29,940
+270
| +0.9% | +$12.7K |
|
614
Travelers Companies
TRV
$62.8B
| $1.4M | 0.01% |
8,924
-116
| -1% | -$18.1K |
|
615
Linde
LIN
$226B
| $1.39M | 0.01% |
4,022
-202
| -5% | -$70K |
|
616
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.39M | 0.01% |
32,279
-7,200
| -18% | -$310K |
|
617
OneSpan
OSPN
$588M
| $1.38M | 0.01% |
81,707
-45,545
| -36% | -$771K |
|
618
United Bankshares
UBSI
$5.3B
| $1.37M | 0.01% |
37,850
+5
| +0% | +$181 |
|
619
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.35M | 0.01% |
42,353
-1,732
| -4% | -$55K |
|
620
Schwab US REIT ETF
SCHH
$8.43B
| $1.34M | 0.01% |
50,744
+1,328
| +3% | +$35K |
|
621
Equity Lifestyle Properties
ELS
$11.9B
| $1.33M | 0.01% |
15,212
-1,145
| -7% | -$100K |
|
622
Cummins
CMI
$56.5B
| $1.33M | 0.01% |
6,080
-603
| -9% | -$132K |
|
623
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.31M | 0.01% |
14,850
-420
| -3% | -$37.1K |
|
624
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.31M | 0.01% |
35,680
-2,478
| -6% | -$90.9K |
|
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.01% |
25,476
+2,698
| +12% | +$139K |
|