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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.64B
| $1.41M | 0.01% |
12,929
+1,219
| +10% | +$133K |
|
702
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.41M | 0.01% |
44,554
+9,816
| +28% | +$310K |
|
703
Gaming and Leisure Properties
GLPI
$13.5B
| $1.4M | 0.01% |
36,006
+338
| +0.9% | +$13.2K |
|
704
Estee Lauder
EL
$31.5B
| $1.4M | 0.01% |
7,633
+494
| +7% | +$90.5K |
|
705
Hanesbrands
HBI
$2.23B
| $1.4M | 0.01% |
81,126
-9,658
| -11% | -$166K |
|
706
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.4M | 0.01% |
99,627
-200
| -0.2% | -$2.8K |
|
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.39M | 0.01% |
32,463
-4,422
| -12% | -$189K |
|
708
TE Connectivity
TEL
$62.4B
| $1.39M | 0.01% |
14,507
-28
| -0.2% | -$2.68K |
|
709
Invesco Financial Preferred ETF
PGF
$814M
| $1.38M | 0.01% |
75,150
+28,666
| +62% | +$528K |
|
710
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.38M | 0.01% |
106,101
-640,245
| -86% | -$8.35M |
|
711
Oshkosh
OSK
$8.72B
| $1.37M | 0.01% |
16,438
-3,896
| -19% | -$325K |
|
712
Booz Allen Hamilton
BAH
$12.5B
| $1.36M | 0.01% |
20,500
-2,219
| -10% | -$147K |
|
|
IGA
713
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.36M | 0.01% |
126,698
-3,388
| -3% | -$36.3K |
|
714
AstraZeneca
AZN
$242B
| $1.35M | 0.01% |
32,588
+4,141
| +15% | +$171K |
|
715
Trane Technologies
TT
$89.5B
| $1.34M | 0.01% |
10,611
+2,910
| +38% | +$369K |
|
716
Eastman Chemical
EMN
$7.48B
| $1.33M | 0.01% |
17,133
+1,018
| +6% | +$79.2K |
|
717
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.33M | 0.01% |
24,266
+1,692
| +7% | +$92.5K |
|
718
iShares US Real Estate ETF
IYR
$3.64B
| $1.33M | 0.01% |
15,171
-1,448
| -9% | -$126K |
|
719
Edison International
EIX
$21.5B
| $1.32M | 0.01% |
19,636
-673
| -3% | -$45.4K |
|
720
Devon Energy
DVN
$21.4B
| $1.32M | 0.01% |
46,267
+11,931
| +35% | +$340K |
|
721
First Interstate BancSystem
FIBK
$3.4B
| $1.31M | 0.01% |
+33,133
| New | +$1.31M |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.01% |
13,915
+91
| +0.7% | +$8.52K |
|
723
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.01% |
94,150
+3,245
| +4% | +$44.8K |
|
|
HEP
724
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3M | 0.01% |
47,323
| – | – |
|
|
IAA
725
DELISTED
IAA, Inc. Common Stock
IAA
| $1.3M | 0.01% |
+33,540
| New | +$1.3M |
|