UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$31.9B
| $1.18M | 0.01% |
7,139
-1,011
| -12% | -$167K |
|
727
Centene
CNC
$15.6B
| $1.18M | 0.01% |
22,124
-1,584
| -7% | -$84.1K |
|
728
TE Connectivity
TEL
$62.8B
| $1.17M | 0.01% |
14,535
+5,808
| +67% | +$469K |
|
729
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.17M | 0.01% |
14,884
-590
| -4% | -$46.3K |
|
730
PPL Corp
PPL
$26.2B
| $1.17M | 0.01% |
36,690
+21,174
| +136% | +$672K |
|
731
Dentsply Sirona
XRAY
$2.72B
| $1.16M | 0.01% |
23,395
-2,391
| -9% | -$119K |
|
732
Huntington Bancshares
HBAN
$25.4B
| $1.15M | 0.01% |
90,905
+6,791
| +8% | +$86.1K |
|
733
Rio Tinto
RIO
$103B
| $1.15M | 0.01% |
19,598
-2,247
| -10% | -$132K |
|
734
AstraZeneca
AZN
$240B
| $1.15M | 0.01% |
28,447
-1,983
| -7% | -$80.2K |
|
735
Hewlett Packard
HPE
$32.2B
| $1.15M | 0.01% |
74,416
-9,118
| -11% | -$141K |
|
736
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.14M | 0.01% |
37,487
-7,691
| -17% | -$233K |
|
737
Icahn Enterprises
IEP
$4.69B
| $1.13M | 0.01% |
15,644
+106
| +0.7% | +$7.68K |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.01% |
24,331
+17,810
| +273% | +$827K |
|
739
Aon
AON
$76.9B
| $1.13M | 0.01% |
6,612
-4,119
| -38% | -$703K |
|
740
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.13M | 0.01% |
31,146
-4,282
| -12% | -$155K |
|
741
Extra Space Storage
EXR
$30.4B
| $1.12M | 0.01% |
11,000
+841
| +8% | +$85.7K |
|
742
Packaging Corp of America
PKG
$19B
| $1.12M | 0.01% |
11,276
+8,124
| +258% | +$808K |
|
743
Coty
COTY
$3.67B
| $1.12M | 0.01% |
+97,311
| New | +$1.12M |
|
744
American Vanguard Corp
AVD
$158M
| $1.12M | 0.01% |
64,946
+7,236
| +13% | +$125K |
|
745
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.12M | 0.01% |
11,303
-9,520
| -46% | -$942K |
|
746
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.12M | 0.01% |
865
| – | – |
|
747
eBay
EBAY
$40.6B
| $1.11M | 0.01% |
29,966
+2,652
| +10% | +$98.5K |
|
748
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.11M | 0.01% |
41,547
+6,369
| +18% | +$170K |
|
749
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.11M | 0.01% |
+34,738
| New | +$1.11M |
|
750
Boston Scientific
BSX
$147B
| $1.11M | 0.01% |
28,852
+2,785
| +11% | +$107K |
|