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 | |
|---|---|---|---|---|---|---|
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.58M | 0.01% |
57,510
+2,284
| +4% | +$62.7K |
|
677
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.58M | 0.01% |
10,576
+687
| +7% | +$103K |
|
678
Essex Property Trust
ESS
$17B
| $1.58M | 0.01% |
5,399
+478
| +10% | +$140K |
|
679
International Flavors & Fragrances
IFF
$16.5B
| $1.57M | 0.01% |
10,815
-35
| -0.3% | -$5.08K |
|
680
Linde
LIN
$224B
| $1.57M | 0.01% |
7,805
-903
| -10% | -$181K |
|
681
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.56M | 0.01% |
38,547
+1,368
| +4% | +$55.4K |
|
682
iShares US Utilities ETF
IDU
$1.6B
| $1.56M | 0.01% |
20,630
+258
| +1% | +$19.4K |
|
|
FFC
683
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $1.55M | 0.01% |
77,664
+21,972
| +39% | +$438K |
|
684
Omnicom Group
OMC
$14.9B
| $1.55M | 0.01% |
18,871
+618
| +3% | +$50.7K |
|
685
VF Corp
VFC
$5.75B
| $1.55M | 0.01% |
17,706
-1,869
| -10% | -$163K |
|
|
STI
686
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.01% |
24,180
+14,878
| +160% | +$935K |
|
687
D.R. Horton
DHI
$51.3B
| $1.52M | 0.01% |
35,173
+4,541
| +15% | +$196K |
|
688
Exelon
EXC
$43.9B
| $1.51M | 0.01% |
44,240
-763
| -2% | -$26.1K |
|
689
McCormick & Company Non-Voting
MKC
$17.7B
| $1.5M | 0.01% |
19,396
+11,648
| +150% | +$903K |
|
|
FLY
690
DELISTED
Fly Leasing Limited
FLY
| $1.5M | 0.01% |
86,041
-21,535
| -20% | -$375K |
|
691
Progressive
PGR
$144B
| $1.47M | 0.01% |
18,427
-1,800
| -9% | -$144K |
|
692
BHP
BHP
$139B
| $1.47M | 0.01% |
28,341
+3,228
| +13% | +$167K |
|
693
Tesla
TSLA
$1.32T
| $1.46M | 0.01% |
97,815
-13,050
| -12% | -$194K |
|
694
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.46M | 0.01% |
29,746
+1,603
| +6% | +$78.4K |
|
|
CGC
695
Canopy Growth
CGC
$434M
| $1.44M | 0.01% |
3,578
+739
| +26% | +$298K |
|
|
STXB
696
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.44M | 0.01% |
63,865
| – | – |
|
697
Dollar General
DG
$23B
| $1.43M | 0.01% |
10,609
-951
| -8% | -$129K |
|
698
Alexandria Real Estate Equities
ARE
$14.6B
| $1.43M | 0.01% |
10,149
+653
| +7% | +$92.1K |
|
699
iShares US Energy ETF
IYE
$1.15B
| $1.43M | 0.01% |
41,503
+5,073
| +14% | +$175K |
|
700
Schwab US REIT ETF
SCHH
$8.4B
| $1.42M | 0.01% |
63,746
+2,452
| +4% | +$54.5K |
|