UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$19.3B
| $1.67M | 0.02% |
27,281
+2,877
| +12% | +$176K |
|
|
IGA
627
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.66M | 0.01% |
153,152
+19,743
| +15% | +$213K |
|
628
Brookfield
BN
$101B
| $1.65M | 0.01% |
60,730
-31,549
| -34% | -$859K |
|
629
Netflix
NFLX
$505B
| $1.63M | 0.01% |
10,928
+1,062
| +11% | +$159K |
|
630
Unum
UNM
$12.8B
| $1.63M | 0.01% |
34,998
-3,313
| -9% | -$154K |
|
631
Federal Realty Investment Trust
FRT
$8.77B
| $1.62M | 0.01% |
12,784
-545
| -4% | -$68.9K |
|
632
VF Corp
VFC
$5.8B
| $1.61M | 0.01% |
29,674
-514
| -2% | -$27.9K |
|
633
Nice
NICE
$8.82B
| $1.61M | 0.01% |
20,432
-201
| -1% | -$15.8K |
|
634
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.59M | 0.01% |
+26,484
| New | +$1.59M |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.01% |
33,970
+1,859
| +6% | +$86.8K |
|
636
Keurig Dr Pepper
KDP
$37B
| $1.58M | 0.01% |
17,347
-2,994
| -15% | -$273K |
|
637
NBT Bancorp
NBTB
$2.27B
| $1.57M | 0.01% |
42,603
-2
| -0% | -$74 |
|
638
Zions Bancorporation
ZION
$8.62B
| $1.57M | 0.01% |
+35,771
| New | +$1.57M |
|
639
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.01% |
25,793
-2,960
| -10% | -$180K |
|
640
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.56M | 0.01% |
41,017
+786
| +2% | +$30K |
|
641
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.55M | 0.01% |
62,260
-7,966
| -11% | -$198K |
|
|
WFM
642
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,588
-5,324
| -13% | -$224K |
|
643
MetLife
MET
$53.7B
| $1.54M | 0.01% |
31,416
-4,222
| -12% | -$207K |
|
644
Owens Corning
OC
$12.7B
| $1.54M | 0.01% |
+22,983
| New | +$1.54M |
|
645
CenterPoint Energy
CNP
$25B
| $1.51M | 0.01% |
55,261
+5,016
| +10% | +$137K |
|
|
RAI
646
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.01% |
23,133
-307
| -1% | -$20K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.01% |
14,283
+3,052
| +27% | +$319K |
|
648
Hilltop Holdings
HTH
$2.18B
| $1.49M | 0.01% |
56,752
+1,462
| +3% | +$38.3K |
|
|
HEP
649
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.48M | 0.01% |
45,650
+182
| +0.4% | +$5.91K |
|
650
ServiceNow
NOW
$193B
| $1.48M | 0.01% |
+13,962
| New | +$1.48M |
|