UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.3M | 0.01% |
15,146
+124
| +0.8% | +$10.6K |
|
727
Ameren
AEE
$27.2B
| $1.29M | 0.01% |
17,193
+18
| +0.1% | +$1.35K |
|
728
EastGroup Properties
EGP
$8.89B
| $1.29M | 0.01% |
11,135
-500
| -4% | -$58K |
|
729
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.29M | 0.01% |
18,012
| – | – |
|
730
Morgan Stanley
MS
$250B
| $1.29M | 0.01% |
29,330
-373
| -1% | -$16.3K |
|
731
Dentsply Sirona
XRAY
$2.7B
| $1.28M | 0.01% |
22,005
-1,390
| -6% | -$81.1K |
|
732
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.01% |
34,976
+9,897
| +39% | +$361K |
|
733
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.28M | 0.01% |
8,911
-2,275
| -20% | -$326K |
|
734
Black Hills Corp
BKH
$4.33B
| $1.27M | 0.01% |
16,199
+90
| +0.6% | +$7.03K |
|
735
Federal Realty Investment Trust
FRT
$8.72B
| $1.27M | 0.01% |
9,823
+29
| +0.3% | +$3.74K |
|
736
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.26M | 0.01% |
26,281
-543
| -2% | -$26.1K |
|
737
eBay
EBAY
$41.3B
| $1.25M | 0.01% |
31,653
+1,687
| +6% | +$66.6K |
|
738
iShares Gold Trust
IAU
$54.1B
| $1.24M | 0.01% |
45,971
+9,265
| +25% | +$250K |
|
739
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.24M | 0.01% |
46,123
+4,576
| +11% | +$123K |
|
740
Healthcare Realty
HR
$6.35B
| $1.24M | 0.01% |
45,056
+644
| +1% | +$17.7K |
|
741
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.23M | 0.01% |
38,388
+9,339
| +32% | +$300K |
|
742
Centene
CNC
$16B
| $1.23M | 0.01% |
23,489
+1,365
| +6% | +$71.6K |
|
743
State Street
STT
$31.8B
| $1.23M | 0.01% |
21,944
-4,777
| -18% | -$268K |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.01% |
27,499
+3,168
| +13% | +$141K |
|
745
Principal Financial Group
PFG
$18.5B
| $1.21M | 0.01% |
20,913
+1,447
| +7% | +$83.8K |
|
|
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | 0.01% |
25,000
-40,000
| -62% | -$1.94M |
|
747
Nucor
NUE
$32.5B
| $1.21M | 0.01% |
21,895
-158,016
| -88% | -$8.7M |
|
748
PPG Industries
PPG
$24.7B
| $1.19M | 0.01% |
10,213
-1,633
| -14% | -$191K |
|
749
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.19M | 0.01% |
+23,579
| New | +$1.19M |
|
750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.19M | 0.01% |
14,872
-12
| -0.1% | -$957 |
|