UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$29.3B
| $823K | ﹤0.01% |
3,986
+80
| +2% | +$16.5K |
|
727
Newell Brands
NWL
$2.48B
| $823K | ﹤0.01% |
37,700
-4,694
| -11% | -$102K |
|
728
Black Hills Corp
BKH
$4.33B
| $822K | ﹤0.01% |
11,645
+98
| +0.8% | +$6.92K |
|
729
Bank of New York Mellon
BK
$75.1B
| $820K | ﹤0.01% |
14,116
-521
| -4% | -$30.3K |
|
|
SMAR
730
DELISTED
Smartsheet Inc.
SMAR
| $813K | ﹤0.01% |
10,500
| – | – |
|
731
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $809K | ﹤0.01% |
22,717
-3,024
| -12% | -$108K |
|
732
Darden Restaurants
DRI
$24.8B
| $807K | ﹤0.01% |
5,358
+21
| +0.4% | +$3.16K |
|
733
Rexford Industrial Realty
REXR
$10.3B
| $805K | ﹤0.01% |
+9,919
| New | +$805K |
|
734
Canadian National Railway
CNI
$58.3B
| $801K | ﹤0.01% |
6,516
-1,110
| -15% | -$136K |
|
|
BSJO
735
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $798K | ﹤0.01% |
31,958
+7,430
| +30% | +$186K |
|
736
Hewlett Packard
HPE
$32.6B
| $796K | ﹤0.01% |
50,457
+2,700
| +6% | +$42.6K |
|
737
MGM Resorts International
MGM
$9.4B
| $795K | ﹤0.01% |
17,707
+4,442
| +33% | +$199K |
|
738
Data I/O
DAIO
$31.6M
| $790K | ﹤0.01% |
171,364
-18,468
| -10% | -$85.1K |
|
739
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $789K | ﹤0.01% |
20,118
+318
| +2% | +$12.5K |
|
740
West Pharmaceutical
WST
$18.2B
| $782K | ﹤0.01% |
1,668
-42
| -2% | -$19.7K |
|
741
Essential Utilities
WTRG
$10.7B
| $781K | ﹤0.01% |
14,548
-560
| -4% | -$30.1K |
|
742
CenterPoint Energy
CNP
$25B
| $778K | ﹤0.01% |
27,882
-18,105
| -39% | -$505K |
|
743
Franklin Resources
BEN
$12.8B
| $777K | ﹤0.01% |
23,203
-2,732
| -11% | -$91.5K |
|
744
DTE Energy
DTE
$28.4B
| $775K | ﹤0.01% |
6,481
-583
| -8% | -$69.7K |
|
745
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $771K | ﹤0.01% |
14,892
-9,119
| -38% | -$472K |
|
746
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $763K | ﹤0.01% |
5,144
-77
| -1% | -$11.4K |
|
|
ONC
747
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $763K | ﹤0.01% |
2,816
-109
| -4% | -$29.5K |
|
748
Ventas
VTR
$31.7B
| $762K | ﹤0.01% |
14,903
-805
| -5% | -$41.2K |
|
749
Comerica
CMA
$9.06B
| $759K | ﹤0.01% |
8,721
+11
| +0.1% | +$957 |
|
750
Plains GP Holdings
PAGP
$3.7B
| $758K | ﹤0.01% |
74,761
-15,414
| -17% | -$156K |
|