UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.76M | 0.01% |
25,804
+729
| +3% | +$49.6K |
|
652
Shopify
SHOP
$192B
| $1.75M | 0.01% |
58,380
-117,450
| -67% | -$3.52M |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
47,953
+9,186
| +24% | +$335K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.01% |
13,777
+1,961
| +17% | +$247K |
|
|
NVRO
655
DELISTED
NEVRO CORP.
NVRO
| $1.73M | 0.01% |
26,680
| – | – |
|
656
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.72M | 0.01% |
52,749
+11,350
| +27% | +$371K |
|
657
iShares Micro-Cap ETF
IWC
$954M
| $1.7M | 0.01% |
18,221
-546
| -3% | -$50.9K |
|
658
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.01% |
14,081
-656
| -4% | -$79.1K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.7M | 0.01% |
26,068
+1,414
| +6% | +$91.9K |
|
660
Charles Schwab
SCHW
$167B
| $1.69M | 0.01% |
41,917
-38,977
| -48% | -$1.57M |
|
|
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.01% |
35,605
-605
| -2% | -$28.6K |
|
662
RPM International
RPM
$16.1B
| $1.67M | 0.01% |
27,257
+668
| +3% | +$40.8K |
|
663
Canadian National Railway
CNI
$59.5B
| $1.66M | 0.01% |
17,921
+9,504
| +113% | +$879K |
|
664
QCR Holdings
QCRH
$1.33B
| $1.65M | 0.01% |
+47,316
| New | +$1.65M |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.65M | 0.01% |
56,750
| – | – |
|
666
Ameriprise Financial
AMP
$46B
| $1.65M | 0.01% |
11,331
-2,855
| -20% | -$414K |
|
|
WBII
667
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.64M | 0.01% |
65,138
-8,065
| -11% | -$203K |
|
668
Mid-America Apartment Communities
MAA
$16.5B
| $1.64M | 0.01% |
13,884
+8,843
| +175% | +$1.04M |
|
669
Sysco
SYY
$38.2B
| $1.63M | 0.01% |
23,042
+1,871
| +9% | +$132K |
|
670
Genuine Parts
GPC
$19.3B
| $1.62M | 0.01% |
15,598
+7,497
| +93% | +$777K |
|
671
ScottsMiracle-Gro
SMG
$3.49B
| $1.62M | 0.01% |
16,395
+145
| +0.9% | +$14.3K |
|
672
Aon
AON
$78.4B
| $1.61M | 0.01% |
8,353
+1,741
| +26% | +$336K |
|
673
Vanguard Energy ETF
VDE
$7.27B
| $1.61M | 0.01% |
18,956
-98
| -0.5% | -$8.33K |
|
674
NBT Bancorp
NBTB
$2.24B
| $1.6M | 0.01% |
42,628
-1,000
| -2% | -$37.5K |
|
675
Omeros
OMER
$278M
| $1.58M | 0.01% |
100,743
+2,475
| +3% | +$38.8K |
|