UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Micro-Cap ETF
IWC
$962M
| $1.74M | 0.01% |
18,767
-1,332
| -7% | -$124K |
|
|
MHF
627
Western Asset Municipal High Income Fund
MHF
$164M
| $1.74M | 0.01% |
234,397
+55,728
| +31% | +$412K |
|
628
Carlyle Group
CG
$24.2B
| $1.73M | 0.01% |
94,677
-5,748
| -6% | -$105K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.01% |
24,269
+1,917
| +9% | +$136K |
|
630
Ford
F
$46.2B
| $1.73M | 0.01% |
196,721
+96,186
| +96% | +$844K |
|
631
Tyson Foods
TSN
$19.3B
| $1.73M | 0.01% |
24,860
-4,735
| -16% | -$329K |
|
632
Omeros
OMER
$274M
| $1.71M | 0.01% |
98,268
| – | – |
|
633
Ventas
VTR
$30.9B
| $1.71M | 0.01% |
26,722
-1,565
| -6% | -$99.9K |
|
634
Vanguard Energy ETF
VDE
$7.33B
| $1.7M | 0.01% |
19,054
-175
| -0.9% | -$15.7K |
|
635
Regions Financial
RF
$23.7B
| $1.7M | 0.01% |
119,884
+4,171
| +4% | +$59K |
|
|
NVRO
636
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.01% |
26,680
| – | – |
|
637
Rogers Communications
RCI
$19.3B
| $1.67M | 0.01% |
30,941
-318
| -1% | -$17.1K |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.01% |
36,210
-38,121
| -51% | -$1.74M |
|
639
NCR Voyix
VYX
$1.77B
| $1.63M | 0.01% |
97,446
+52,271
| +116% | +$875K |
|
640
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.62M | 0.01% |
24,654
-24,061
| -49% | -$1.58M |
|
641
Hanesbrands
HBI
$2.24B
| $1.62M | 0.01% |
90,784
+52,502
| +137% | +$939K |
|
642
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.62M | 0.01% |
25,075
-11,029
| -31% | -$713K |
|
643
Exelon
EXC
$43.2B
| $1.61M | 0.01% |
45,003
+2,291
| +5% | +$81.9K |
|
644
KeyCorp
KEY
$20.4B
| $1.61M | 0.01% |
101,999
+44,256
| +77% | +$697K |
|
645
VF Corp
VFC
$5.74B
| $1.6M | 0.01% |
19,575
+3,923
| +25% | +$321K |
|
646
Hasbro
HAS
$10.5B
| $1.6M | 0.01% |
18,772
-864
| -4% | -$73.5K |
|
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.59M | 0.01% |
56,750
-100,672
| -64% | -$2.82M |
|
648
VeriSign
VRSN
$26.9B
| $1.59M | 0.01% |
8,750
+650
| +8% | +$118K |
|
649
NBT Bancorp
NBTB
$2.21B
| $1.57M | 0.01% |
43,628
+1,000
| +2% | +$36K |
|
|
LGF.A
650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | 0.01% |
100,100
-2,043
| -2% | -$32K |
|