UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PIMCO Dynamic Income Fund
PDI
$7.79B
| $727K | 0.01% |
32,893
-8,106
| -20% | -$179K |
|
702
Freshpet
FRPT
$2.56B
| $726K | 0.01% |
11,374
-768
| -6% | -$49K |
|
703
Vanguard Energy ETF
VDE
$7.26B
| $715K | 0.01% |
18,710
+542
| +3% | +$20.7K |
|
704
Roku
ROKU
$14.1B
| $710K | 0.01% |
8,111
-237
| -3% | -$20.7K |
|
705
SPDR S&P Biotech ETF
XBI
$5.44B
| $709K | 0.01% |
9,153
+856
| +10% | +$66.3K |
|
706
Brown-Forman Class B
BF.B
$13B
| $702K | 0.01% |
12,648
-939
| -7% | -$52.1K |
|
707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $702K | 0.01% |
14,008
+5,355
| +62% | +$268K |
|
708
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $700K | 0.01% |
23,885
+166
| +0.7% | +$4.87K |
|
709
American Homes 4 Rent
AMH
$12.4B
| $692K | 0.01% |
29,837
+12,631
| +73% | +$293K |
|
710
Principal Financial Group
PFG
$18.3B
| $692K | 0.01% |
22,079
+1,579
| +8% | +$49.5K |
|
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $687K | 0.01% |
105,222
-2,835
| -3% | -$18.5K |
|
712
iShares US Basic Materials ETF
IYM
$566M
| $687K | 0.01% |
9,923
-90,504
| -90% | -$6.27M |
|
713
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $687K | 0.01% |
28,513
-70,936
| -71% | -$1.71M |
|
714
Sprott Gold Miners ETF
SGDM
$556M
| $686K | 0.01% |
34,541
| – | – |
|
715
Federal Realty Investment Trust
FRT
$8.68B
| $685K | 0.01% |
9,180
-674
| -7% | -$50.3K |
|
716
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $683K | 0.01% |
23,230
-50,239
| -68% | -$1.48M |
|
717
ResMed
RMD
$39.9B
| $677K | 0.01% |
4,596
-235
| -5% | -$34.6K |
|
718
Americold
COLD
$3.9B
| $674K | 0.01% |
19,800
-1,814
| -8% | -$61.7K |
|
|
NIE
719
Virtus Equity & Convertible Income Fund
NIE
$694M
| $674K | 0.01% |
36,254
-10,511
| -22% | -$195K |
|
720
CenterPoint Energy
CNP
$25B
| $671K | 0.01% |
+43,421
| New | +$671K |
|
721
Fidelity Corporate Bond ETF
FCOR
$281M
| $671K | 0.01% |
13,400
+900
| +7% | +$45.1K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $664K | 0.01% |
60,073
-4,689
| -7% | -$51.8K |
|
723
Old National Bancorp
ONB
$8.57B
| $663K | 0.01% |
50,253
+315
| +0.6% | +$4.16K |
|
724
DexCom
DXCM
$29.9B
| $662K | 0.01% |
9,840
+660
| +7% | +$44.4K |
|
725
Apollo Global Management
APO
$79.9B
| $661K | 0.01% |
19,720
+6,147
| +45% | +$206K |
|