UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.5B
| $1.18M | 0.01% |
10,369
+689
| +7% | +$78.7K |
|
627
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.18M | 0.01% |
26,753
+1,320
| +5% | +$58.4K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.18M | 0.01% |
15,270
+95
| +0.6% | +$7.34K |
|
629
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.18M | 0.01% |
21,274
-11,773
| -36% | -$652K |
|
630
Corning
GLW
$66B
| $1.16M | 0.01% |
31,856
-16,865
| -35% | -$615K |
|
631
Castle Biosciences
CSTL
$621M
| $1.16M | 0.01% |
17,440
| – | – |
|
632
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.16M | 0.01% |
27,163
-411
| -1% | -$17.5K |
|
633
Baxter International
BAX
$12.3B
| $1.15M | 0.01% |
14,351
-220
| -2% | -$17.7K |
|
634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.15M | 0.01% |
22,069
-1,230
| -5% | -$63.9K |
|
635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.15M | 0.01% |
36,666
-1,500
| -4% | -$46.9K |
|
636
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.14M | 0.01% |
24,011
-16,121
| -40% | -$765K |
|
637
Wheaton Precious Metals
WPM
$48.4B
| $1.14M | 0.01% |
30,235
| – | – |
|
638
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.01% |
12,025
-450
| -4% | -$42.4K |
|
639
Sprott Gold Miners ETF
SGDM
$548M
| $1.13M | 0.01% |
45,580
+7,800
| +21% | +$194K |
|
640
CenterPoint Energy
CNP
$25B
| $1.13M | 0.01% |
45,987
+2,670
| +6% | +$65.7K |
|
641
Schwab US REIT ETF
SCHH
$8.43B
| $1.13M | 0.01% |
49,416
+3,364
| +7% | +$76.9K |
|
642
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.12M | 0.01% |
13,473
+90
| +0.7% | +$7.49K |
|
643
Sea Limited
SE
$116B
| $1.12M | 0.01% |
3,513
+2,779
| +379% | +$886K |
|
644
Lennar Class A
LEN
$35.6B
| $1.12M | 0.01% |
12,297
+86
| +0.7% | +$7.8K |
|
|
BANX
645
ArrowMark Financial
BANX
$152M
| $1.11M | 0.01% |
50,500
-9,000
| -15% | -$199K |
|
646
H&R Block
HRB
$6.86B
| $1.11M | 0.01% |
44,537
-23,008
| -34% | -$575K |
|
647
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.1M | 0.01% |
9,575
+498
| +5% | +$57.4K |
|
|
JBGS
648
JBG SMITH
JBGS
$1.45B
| $1.1M | 0.01% |
37,139
-1,835
| -5% | -$54.4K |
|
649
Zions Bancorporation
ZION
$8.62B
| $1.1M | 0.01% |
17,774
+436
| +3% | +$27K |
|
650
MetLife
MET
$53.7B
| $1.09M | 0.01% |
17,638
+990
| +6% | +$61.1K |
|