UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$26.6B
| $882K | 0.01% |
20,454
-120,935
| -86% | -$5.21M |
|
702
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $879K | 0.01% |
21,727
| – | – |
|
703
O'Reilly Automotive
ORLY
$90.2B
| $878K | 0.01% |
29,085
+90
| +0.3% | +$2.72K |
|
704
Oshkosh
OSK
$8.72B
| $876K | 0.01% |
10,175
-28
| -0.3% | -$2.41K |
|
705
Invesco Senior Loan ETF
BKLN
$6.89B
| $874K | 0.01% |
39,209
-2,988
| -7% | -$66.6K |
|
706
iShares US Healthcare Providers ETF
IHF
$815M
| $874K | 0.01% |
18,625
-125
| -0.7% | -$5.87K |
|
707
iShares Micro-Cap ETF
IWC
$954M
| $871K | 0.01% |
7,338
+205
| +3% | +$24.3K |
|
708
Acadia Pharmaceuticals
ACAD
$4.16B
| $868K | 0.01% |
16,238
-3,661
| -18% | -$196K |
|
709
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $865K | 0.01% |
25,233
-4,020
| -14% | -$138K |
|
710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $854K | 0.01% |
29,623
+67
| +0.2% | +$1.93K |
|
711
Raymond James Financial
RJF
$33.5B
| $854K | 0.01% |
13,389
-274,560
| -95% | -$17.5M |
|
712
Mid-America Apartment Communities
MAA
$16.5B
| $851K | 0.01% |
6,721
-1,994
| -23% | -$252K |
|
713
Healthcare Realty
HR
$6.35B
| $848K | 0.01% |
30,789
-5,227
| -15% | -$144K |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $847K | 0.01% |
16,234
+5,114
| +46% | +$267K |
|
715
Linde
LIN
$224B
| $847K | 0.01% |
3,213
+1,184
| +58% | +$312K |
|
716
Invesco Preferred ETF
PGX
$4B
| $847K | 0.01% |
55,506
-26,387
| -32% | -$403K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $847K | 0.01% |
6,508
+860
| +15% | +$112K |
|
718
iShares Core High Dividend ETF
HDV
$11.6B
| $844K | 0.01% |
9,630
-2,703
| -22% | -$237K |
|
|
DFS
719
DELISTED
Discover Financial Services
DFS
| $841K | 0.01% |
9,285
-985
| -10% | -$89.2K |
|
720
Darden Restaurants
DRI
$24.7B
| $837K | 0.01% |
7,023
-400
| -5% | -$47.7K |
|
721
Baidu
BIDU
$39.5B
| $833K | 0.01% |
3,854
+30
| +0.8% | +$6.48K |
|
722
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $830K | 0.01% |
22,331
+8,192
| +58% | +$304K |
|
|
BSJN
723
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $828K | 0.01% |
32,605
+1,326
| +4% | +$33.7K |
|
724
Ross Stores
ROST
$48.1B
| $825K | 0.01% |
6,715
+881
| +15% | +$108K |
|
725
Monster Beverage
MNST
$62.8B
| $821K | ﹤0.01% |
17,764
+382
| +2% | +$17.7K |
|