UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $932K | 0.01% |
25,493
+3,031
| +13% | +$111K |
|
627
SBA Communications
SBAC
$21.4B
| $932K | 0.01% |
3,274
+476
| +17% | +$136K |
|
628
United Therapeutics
UTHR
$18.3B
| $917K | 0.01% |
4,380
-229
| -5% | -$47.9K |
|
629
Invesco Senior Loan ETF
BKLN
$6.88B
| $912K | 0.01% |
45,177
-36,332
| -45% | -$733K |
|
630
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $907K | 0.01% |
13,551
-2,671
| -16% | -$179K |
|
631
iShares US Healthcare Providers ETF
IHF
$828M
| $906K | 0.01% |
17,740
+385
| +2% | +$19.7K |
|
632
Church & Dwight Co
CHD
$23B
| $904K | 0.01% |
12,658
+5,279
| +72% | +$377K |
|
|
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $902K | 0.01% |
25,573
-8,630
| -25% | -$304K |
|
634
Canadian National Railway
CNI
$58.6B
| $901K | 0.01% |
8,346
+1,591
| +24% | +$172K |
|
635
Mohawk Industries
MHK
$8.68B
| $895K | 0.01% |
+9,820
| New | +$895K |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $893K | 0.01% |
18,553
-5,546
| -23% | -$267K |
|
637
Martin Marietta Materials
MLM
$38.1B
| $887K | 0.01% |
2,755
+566
| +26% | +$182K |
|
638
Corning
GLW
$64.6B
| $886K | 0.01% |
30,532
+1,685
| +6% | +$48.9K |
|
639
Royal Gold
RGLD
$12.5B
| $885K | 0.01% |
9,431
-1,976
| -17% | -$185K |
|
640
Entergy
ETR
$40.1B
| $881K | 0.01% |
17,508
-586
| -3% | -$29.5K |
|
641
Progressive
PGR
$146B
| $878K | 0.01% |
7,557
-856
| -10% | -$99.5K |
|
642
Gartner
IT
$18.3B
| $865K | 0.01% |
+3,125
| New | +$865K |
|
643
Expeditors International
EXPD
$16.7B
| $863K | 0.01% |
9,767
-986
| -9% | -$87.1K |
|
644
Lumen
LUMN
$6.25B
| $863K | 0.01% |
118,510
-4,780
| -4% | -$34.8K |
|
645
BorgWarner
BWA
$9.6B
| $860K | 0.01% |
31,103
+5,449
| +21% | +$151K |
|
646
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $856K | 0.01% |
20,846
-6,197
| -23% | -$254K |
|
647
VeriSign
VRSN
$27B
| $844K | 0.01% |
4,858
-9,039
| -65% | -$1.57M |
|
648
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $831K | ﹤0.01% |
17,444
+394
| +2% | +$18.8K |
|
649
Halliburton
HAL
$19B
| $829K | ﹤0.01% |
33,681
-2,802
| -8% | -$69K |
|
650
Cincinnati Financial
CINF
$24.5B
| $828K | ﹤0.01% |
9,246
-245
| -3% | -$21.9K |
|