UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$36B
| $650K | ﹤0.01% |
2,142
-605
| -22% | -$184K |
|
702
Darden Restaurants
DRI
$24.9B
| $650K | ﹤0.01% |
5,148
-254
| -5% | -$32.1K |
|
703
Fortive
FTV
$16.8B
| $650K | ﹤0.01% |
11,151
-1,235
| -10% | -$72K |
|
704
Sprott Physical Gold
PHYS
$13B
| $647K | ﹤0.01% |
50,573
+473
| +0.9% | +$6.05K |
|
705
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $645K | ﹤0.01% |
6,633
-301
| -4% | -$29.3K |
|
706
Apollo Global Management
APO
$78B
| $642K | ﹤0.01% |
13,798
-725
| -5% | -$33.7K |
|
707
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $642K | ﹤0.01% |
17,428
-5,050
| -22% | -$186K |
|
708
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $639K | ﹤0.01% |
15,276
+8,030
| +111% | +$336K |
|
709
OneSpan
OSPN
$591M
| $635K | ﹤0.01% |
73,709
-12,194
| -14% | -$105K |
|
710
Incyte
INCY
$16.8B
| $633K | ﹤0.01% |
9,501
-131
| -1% | -$8.73K |
|
|
HTLF
711
DELISTED
Heartland Financial USA, Inc.
HTLF
| $633K | ﹤0.01% |
14,599
-23
| -0.2% | -$997 |
|
712
PPG Industries
PPG
$25.2B
| $631K | ﹤0.01% |
5,698
-348
| -6% | -$38.5K |
|
713
Comerica
CMA
$8.93B
| $630K | ﹤0.01% |
8,862
+117
| +1% | +$8.32K |
|
|
BSCM
714
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $629K | ﹤0.01% |
29,688
-10,124
| -25% | -$214K |
|
715
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $628K | ﹤0.01% |
14,962
+826
| +6% | +$34.7K |
|
716
IQVIA
IQV
$32.4B
| $627K | ﹤0.01% |
3,463
+1,613
| +87% | +$292K |
|
717
Schwab US REIT ETF
SCHH
$8.46B
| $627K | ﹤0.01% |
33,524
-3,280
| -9% | -$61.3K |
|
718
Huntington Bancshares
HBAN
$25.9B
| $626K | ﹤0.01% |
47,466
-729
| -2% | -$9.61K |
|
719
Acuity Brands
AYI
$10.4B
| $623K | ﹤0.01% |
3,955
+44
| +1% | +$6.93K |
|
720
State Street
STT
$32B
| $615K | ﹤0.01% |
10,116
+3,036
| +43% | +$185K |
|
721
Delta Air Lines
DAL
$39.5B
| $610K | ﹤0.01% |
21,739
-1,782
| -8% | -$50K |
|
|
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
| $610K | ﹤0.01% |
5,872
-116
| -2% | -$12.1K |
|
723
Quanta Services
PWR
$58.1B
| $609K | ﹤0.01% |
4,781
-1,833
| -28% | -$233K |
|
724
NovoCure
NVCR
$1.42B
| $608K | ﹤0.01% |
7,998
-74
| -0.9% | -$5.63K |
|
725
Omnicom Group
OMC
$15.1B
| $607K | ﹤0.01% |
9,614
-1,185
| -11% | -$74.8K |
|