UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $967K | 0.01% |
+13,263
| New | +$967K |
|
727
Dentsply Sirona
XRAY
$2.72B
| $960K | 0.01% |
25,786
+17,426
| +208% | +$649K |
|
728
Nuveen Credit Strategies Income Fund
JQC
$739M
| $954K | 0.01% |
128,932
-393,974
| -75% | -$2.92M |
|
729
EPR Properties
EPR
$4.34B
| $953K | 0.01% |
14,865
-2,932
| -16% | -$188K |
|
730
Annaly Capital Management
NLY
$14.1B
| $952K | 0.01% |
24,239
-3,749
| -13% | -$147K |
|
731
HCA Healthcare
HCA
$94.9B
| $947K | 0.01% |
7,606
-664
| -8% | -$82.7K |
|
732
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $943K | 0.01% |
19,908
+931
| +5% | +$44.1K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $937K | 0.01% |
+73,635
| New | +$937K |
|
734
US Foods
USFD
$17.6B
| $934K | 0.01% |
29,512
-11,342
| -28% | -$359K |
|
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $926K | 0.01% |
27,151
-17,417
| -39% | -$594K |
|
736
Boston Scientific
BSX
$147B
| $921K | 0.01% |
26,067
+3,086
| +13% | +$109K |
|
737
Extra Space Storage
EXR
$30.3B
| $919K | 0.01% |
10,159
-79
| -0.8% | -$7.15K |
|
738
iShares MSCI Japan ETF
EWJ
$15.9B
| $911K | 0.01% |
17,967
-205,393
| -92% | -$10.4M |
|
739
Invesco Senior Income Trust
VVR
$528M
| $900K | 0.01% |
230,296
-729,453
| -76% | -$2.85M |
|
740
iShares Gold Trust
IAU
$54.9B
| $899K | 0.01% |
36,580
+8,268
| +29% | +$203K |
|
741
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $896K | 0.01% |
+10,243
| New | +$896K |
|
742
Allison Transmission
ALSN
$7.29B
| $893K | 0.01% |
20,328
-5,396
| -21% | -$237K |
|
743
Lam Research
LRCX
$151B
| $891K | 0.01% |
65,460
-628,160
| -91% | -$8.55M |
|
744
Affiliated Managers Group
AMG
$6.68B
| $890K | 0.01% |
9,134
+813
| +10% | +$79.2K |
|
745
Icahn Enterprises
IEP
$4.7B
| $887K | 0.01% |
15,538
+1,846
| +13% | +$105K |
|
746
Sealed Air
SEE
$4.93B
| $885K | 0.01% |
25,402
+5,526
| +28% | +$193K |
|
747
Charles River Laboratories
CRL
$7.47B
| $883K | 0.01% |
7,905
-2,079
| -21% | -$232K |
|
748
PotlatchDeltic
PCH
$3.14B
| $881K | 0.01% |
27,859
-497
| -2% | -$15.7K |
|
749
American Vanguard Corp
AVD
$156M
| $877K | 0.01% |
57,710
| – | – |
|
750
Fidelity National Information Services
FIS
$34.6B
| $875K | 0.01% |
8,532
-896
| -10% | -$91.9K |
|