UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.01% |
10,980
-383
| -3% | -$35.3K |
|
677
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.01M | 0.01% |
19,809
+4,518
| +30% | +$231K |
|
678
STMicroelectronics
STM
$23.1B
| $1.01M | 0.01% |
23,106
+5,561
| +32% | +$243K |
|
679
Morgan Stanley
MS
$250B
| $988K | ﹤0.01% |
10,150
-669
| -6% | -$65.1K |
|
680
NBT Bancorp
NBTB
$2.27B
| $976K | ﹤0.01% |
27,024
-3,000
| -10% | -$108K |
|
681
Plains GP Holdings
PAGP
$3.7B
| $972K | ﹤0.01% |
90,175
-10
| -0% | -$108 |
|
|
BSCN
682
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $969K | ﹤0.01% |
44,725
-1,752
| -4% | -$38K |
|
683
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $957K | ﹤0.01% |
36,682
-4,696
| -11% | -$123K |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $956K | ﹤0.01% |
53,160
+8,955
| +20% | +$161K |
|
685
Omnicom Group
OMC
$15B
| $956K | ﹤0.01% |
13,199
-4,634
| -26% | -$336K |
|
686
Titan International
TWI
$552M
| $956K | ﹤0.01% |
133,558
| – | – |
|
687
McKesson
MCK
$88.5B
| $951K | ﹤0.01% |
4,772
-65
| -1% | -$13K |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $946K | ﹤0.01% |
19,481
-3,062
| -14% | -$149K |
|
689
Ingersoll Rand
IR
$31.3B
| $943K | ﹤0.01% |
18,703
-2,991
| -14% | -$151K |
|
690
Kimco Realty
KIM
$15.2B
| $942K | ﹤0.01% |
45,375
+7,259
| +19% | +$151K |
|
691
Newell Brands
NWL
$2.48B
| $939K | ﹤0.01% |
42,394
-12,807
| -23% | -$284K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $939K | ﹤0.01% |
12,134
-1,008
| -8% | -$78K |
|
693
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $927K | ﹤0.01% |
140,731
+5,400
| +4% | +$35.6K |
|
|
FCRD
694
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $921K | ﹤0.01% |
208,791
| – | – |
|
695
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $919K | ﹤0.01% |
8,716
+827
| +10% | +$87.2K |
|
696
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $914K | ﹤0.01% |
25,741
-3,373
| -12% | -$120K |
|
697
Devon Energy
DVN
$22.1B
| $913K | ﹤0.01% |
25,699
+7,019
| +38% | +$249K |
|
698
Southwest Airlines
LUV
$16.6B
| $897K | ﹤0.01% |
17,442
-1,255
| -7% | -$64.5K |
|
699
AppFolio
APPF
$9.9B
| $896K | ﹤0.01% |
7,438
-7
| -0.1% | -$843 |
|
700
Vail Resorts
MTN
$5.33B
| $892K | ﹤0.01% |
2,671
+594
| +29% | +$198K |
|