UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Utilities ETF
VPU
$7.37B
| $1.46M | 0.01% |
12,713
-1,043
| -8% | -$120K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
27,047
+8,073
| +43% | +$436K |
|
628
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.01% |
81,146
+474
| +0.6% | +$8.53K |
|
629
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.46M | 0.01% |
57,292
-12,210
| -18% | -$311K |
|
630
Regions Financial
RF
$24.2B
| $1.45M | 0.01% |
161,475
-3,695
| -2% | -$33.2K |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.45M | 0.01% |
14,815
-3,908
| -21% | -$383K |
|
632
KKR & Co
KKR
$128B
| $1.44M | 0.01% |
120,266
-18,165
| -13% | -$218K |
|
633
Illumina
ILMN
$14.6B
| $1.44M | 0.01% |
10,583
-742
| -7% | -$101K |
|
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.44M | 0.01% |
143,883
-19,531
| -12% | -$195K |
|
635
BlackRock MuniAssets Fund
MUA
$454M
| $1.44M | 0.01% |
89,722
+22,441
| +33% | +$359K |
|
636
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.42M | 0.01% |
25,400
+2,389
| +10% | +$134K |
|
637
PayPal
PYPL
$63.9B
| $1.42M | 0.01% |
38,316
+6,067
| +19% | +$225K |
|
638
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.41M | 0.01% |
53,706
-84
| -0.2% | -$2.21K |
|
639
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.41M | 0.01% |
58,918
+22,041
| +60% | +$529K |
|
640
Gladstone Capital
GLAD
$525M
| $1.41M | 0.01% |
100,603
-2,375
| -2% | -$33.2K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.37M | 0.01% |
15,615
-3,893
| -20% | -$343K |
|
642
Hershey
HSY
$37.5B
| $1.37M | 0.01% |
12,089
-19,186
| -61% | -$2.17M |
|
643
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.37M | 0.01% |
170,658
+41,921
| +33% | +$335K |
|
644
Acuity Brands
AYI
$10.3B
| $1.36M | 0.01% |
5,493
+339
| +7% | +$84.1K |
|
645
iShares Dow Jones US ETF
IYY
$2.63B
| $1.36M | 0.01% |
25,806
-1,788
| -6% | -$93.9K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
26,063
+22,213
| +577% | +$1.15M |
|
647
Hilltop Holdings
HTH
$2.18B
| $1.35M | 0.01% |
64,392
-1,658
| -3% | -$34.8K |
|
648
Western Digital
WDC
$33.9B
| $1.35M | 0.01% |
+37,858
| New | +$1.35M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.01% |
30,539
-7,389
| -19% | -$325K |
|
650
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.33M | 0.01% |
24,590
-4,660
| -16% | -$252K |
|