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 | |
|---|---|---|---|---|---|---|
626
STMicroelectronics
STM
$23.1B
| $1.3M | 0.01% |
26,616
+3,510
| +15% | +$172K |
|
627
Wheaton Precious Metals
WPM
$48.4B
| $1.3M | 0.01% |
30,306
+71
| +0.2% | +$3.05K |
|
628
Seagate
STX
$41.7B
| $1.29M | 0.01% |
11,406
-1,218
| -10% | -$138K |
|
629
Baxter International
BAX
$12.3B
| $1.26M | 0.01% |
14,706
+355
| +2% | +$30.5K |
|
630
Sprott Gold Miners ETF
SGDM
$548M
| $1.26M | 0.01% |
45,861
+281
| +0.6% | +$7.69K |
|
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.25M | 0.01% |
24,812
-450
| -2% | -$22.7K |
|
632
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.01% |
24,485
+4,676
| +24% | +$239K |
|
633
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.24M | 0.01% |
11,082
+237
| +2% | +$26.5K |
|
634
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.24M | 0.01% |
13,336
-137
| -1% | -$12.7K |
|
635
Fortinet
FTNT
$61.1B
| $1.24M | 0.01% |
17,190
-905
| -5% | -$65.1K |
|
636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.21M | 0.01% |
12,661
+1,730
| +16% | +$166K |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.21M | 0.01% |
24,596
+9,519
| +63% | +$468K |
|
638
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.01% |
27,696
+988
| +4% | +$43.1K |
|
639
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.21M | 0.01% |
+809
| New | +$1.21M |
|
640
Polaris
PII
$3.22B
| $1.2M | 0.01% |
10,913
+11
| +0.1% | +$1.21K |
|
641
Royal Gold
RGLD
$12.5B
| $1.19M | 0.01% |
11,331
-1,226
| -10% | -$129K |
|
642
Corning
GLW
$66B
| $1.18M | 0.01% |
31,598
-258
| -0.8% | -$9.6K |
|
643
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.17M | 0.01% |
37,869
+1,203
| +3% | +$37.3K |
|
644
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.17M | 0.01% |
26,191
-972
| -4% | -$43.4K |
|
645
iShares US Real Estate ETF
IYR
$3.65B
| $1.17M | 0.01% |
10,032
+27
| +0.3% | +$3.14K |
|
646
Plains All American Pipeline
PAA
$12.3B
| $1.16M | 0.01% |
124,421
| – | – |
|
647
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.16M | 0.01% |
9,509
+793
| +9% | +$96.9K |
|
648
Morgan Stanley
MS
$250B
| $1.14M | 0.01% |
11,583
+1,433
| +14% | +$141K |
|
649
Palantir
PLTR
$407B
| $1.13M | 0.01% |
62,137
+3,358
| +6% | +$61.2K |
|
650
ResMed
RMD
$39.6B
| $1.13M | 0.01% |
4,326
-342
| -7% | -$89.1K |
|