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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$23.7B
| $1.56M | 0.01% |
8,906
+1,776
| +25% | +$311K |
|
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.55M | 0.01% |
36,885
-10,181
| -22% | -$428K |
|
653
RPM International
RPM
$16.1B
| $1.54M | 0.01% |
26,589
-1,898
| -7% | -$110K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.54M | 0.01% |
11,186
-32,108
| -74% | -$4.42M |
|
|
WBIH
655
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.54M | 0.01% |
68,519
-42,436
| -38% | -$954K |
|
656
Linde
LIN
$221B
| $1.53M | 0.01% |
8,708
-2,885
| -25% | -$508K |
|
657
Oshkosh
OSK
$8.7B
| $1.53M | 0.01% |
20,334
+3,410
| +20% | +$256K |
|
658
Prudential Financial
PRU
$36B
| $1.52M | 0.01% |
16,565
-15,551
| -48% | -$1.43M |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.01% |
15,876
-3,915
| -20% | -$372K |
|
660
iShares US Utilities ETF
IDU
$1.57B
| $1.5M | 0.01% |
20,372
-2,458
| -11% | -$181K |
|
|
FLY
661
DELISTED
Fly Leasing Limited
FLY
| $1.49M | 0.01% |
107,576
+2,718
| +3% | +$37.6K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
38,767
+15,607
| +67% | +$599K |
|
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.49M | 0.01% |
55,226
-16,238
| -23% | -$437K |
|
664
Zoetis
ZTS
$65.4B
| $1.48M | 0.01% |
14,726
-9,389
| -39% | -$945K |
|
665
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.48M | 0.01% |
37,179
-2,721
| -7% | -$108K |
|
666
Hilltop Holdings
HTH
$2.13B
| $1.48M | 0.01% |
80,837
-6,745
| -8% | -$123K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.01% |
11,816
+2,378
| +25% | +$296K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
13,824
-1,545
| -10% | -$163K |
|
669
Progressive
PGR
$144B
| $1.46M | 0.01% |
20,227
+10,218
| +102% | +$737K |
|
670
AutoZone
AZO
$70.7B
| $1.45M | 0.01% |
1,415
+15
| +1% | +$15.4K |
|
671
iShares US Financials ETF
IYF
$4.04B
| $1.45M | 0.01% |
24,536
-314
| -1% | -$18.5K |
|
672
iShares US Real Estate ETF
IYR
$3.66B
| $1.45M | 0.01% |
16,619
-725
| -4% | -$63.1K |
|
673
Exact Sciences
EXAS
$10B
| $1.44M | 0.01% |
16,663
-627
| -4% | -$54.3K |
|
674
Johnson Controls International
JCI
$70B
| $1.43M | 0.01% |
38,776
+22,156
| +133% | +$818K |
|
675
Essex Property Trust
ESS
$17.1B
| $1.42M | 0.01% |
4,921
-7,282
| -60% | -$2.11M |
|