UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.5B
| $1.41M | 0.01% |
18,645
-991
| -5% | -$74.7K |
|
652
NBT Bancorp
NBTB
$2.24B
| $1.39M | 0.01% |
37,928
-4,700
| -11% | -$172K |
|
653
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.38M | 0.01% |
29,124
+2,843
| +11% | +$135K |
|
654
Diageo
DEO
$55.8B
| $1.38M | 0.01% |
8,431
-44,522
| -84% | -$7.28M |
|
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.37M | 0.01% |
32,463
| – | – |
|
656
PPL Corp
PPL
$26.6B
| $1.36M | 0.01% |
43,267
+5,280
| +14% | +$166K |
|
657
Aon
AON
$78.4B
| $1.36M | 0.01% |
7,031
-1,322
| -16% | -$256K |
|
658
Johnson Controls International
JCI
$70.5B
| $1.36M | 0.01% |
30,947
-21,344
| -41% | -$937K |
|
659
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | 0.01% |
27,621
-2,125
| -7% | -$104K |
|
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.35M | 0.01% |
+26,779
| New | +$1.35M |
|
661
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.35M | 0.01% |
41,482
+3,094
| +8% | +$101K |
|
662
Boston Properties
BXP
$12.3B
| $1.34M | 0.01% |
10,367
-9,967
| -49% | -$1.29M |
|
663
First Interstate BancSystem
FIBK
$3.4B
| $1.34M | 0.01% |
33,274
+141
| +0.4% | +$5.67K |
|
664
iShares Biotechnology ETF
IBB
$5.64B
| $1.32M | 0.01% |
13,270
+341
| +3% | +$33.9K |
|
665
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.32M | 0.01% |
865
| – | – |
|
666
iShares Gold Trust
IAU
$54.1B
| $1.32M | 0.01% |
46,644
+673
| +1% | +$19K |
|
667
Gaming and Leisure Properties
GLPI
$13.5B
| $1.31M | 0.01% |
34,370
-1,636
| -5% | -$62.5K |
|
668
Fortive
FTV
$16.4B
| $1.31M | 0.01% |
22,885
-8,385
| -27% | -$481K |
|
|
IGA
669
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.31M | 0.01% |
126,698
| – | – |
|
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.31M | 0.01% |
14,937
-209
| -1% | -$18.3K |
|
671
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.01% |
7,786
+5,851
| +302% | +$981K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.5B
| $1.29M | 0.01% |
67,135
+2,799
| +4% | +$53.7K |
|
673
iShares Global REIT ETF
REET
$3.92B
| $1.29M | 0.01% |
+45,781
| New | +$1.29M |
|
674
Applied Materials
AMAT
$136B
| $1.28M | 0.01% |
25,716
-40,555
| -61% | -$2.02M |
|
675
Incyte
INCY
$16.2B
| $1.27M | 0.01% |
+17,055
| New | +$1.27M |
|