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 | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$61B
| $603K | ﹤0.01% |
36,614
-1,804
| -5% | -$29.7K |
|
727
Mid-America Apartment Communities
MAA
$16.9B
| $602K | ﹤0.01% |
3,885
-4,185
| -52% | -$648K |
|
|
FCRD
728
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $597K | ﹤0.01% |
208,791
| – | – |
|
|
SA
729
Seabridge Gold
SA
$1.9B
| $594K | ﹤0.01% |
50,000
| – | – |
|
730
Essential Utilities
WTRG
$10.7B
| $593K | ﹤0.01% |
14,333
-530
| -4% | -$21.9K |
|
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $590K | ﹤0.01% |
5,416
+172
| +3% | +$18.7K |
|
732
Bank of New York Mellon
BK
$74.5B
| $586K | ﹤0.01% |
15,206
-1,603
| -10% | -$61.8K |
|
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $586K | ﹤0.01% |
21,112
-24,914
| -54% | -$692K |
|
734
Ryman Hospitality Properties
RHP
$6.35B
| $586K | ﹤0.01% |
7,968
-231
| -3% | -$17K |
|
735
Principal Financial Group
PFG
$18.3B
| $582K | ﹤0.01% |
8,065
-2,114
| -21% | -$153K |
|
736
Broadridge
BR
$29.8B
| $576K | ﹤0.01% |
3,989
+423
| +12% | +$61.1K |
|
737
SolarEdge
SEDG
$1.75B
| $576K | ﹤0.01% |
2,489
+162
| +7% | +$37.5K |
|
738
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $567K | ﹤0.01% |
29,890
+2,195
| +8% | +$41.6K |
|
739
CubeSmart
CUBE
$9.49B
| $558K | ﹤0.01% |
13,941
-1,812
| -12% | -$72.5K |
|
740
iShares Russell Top 200 ETF
IWL
$1.83B
| $556K | ﹤0.01% |
6,548
| – | – |
|
741
Leidos
LDOS
$23.8B
| $556K | ﹤0.01% |
6,361
-230
| -3% | -$20.1K |
|
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $550K | ﹤0.01% |
9,912
+1,758
| +22% | +$97.5K |
|
743
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $550K | ﹤0.01% |
5,722
+3,104
| +119% | +$298K |
|
744
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $543K | ﹤0.01% |
6,442
+1,092
| +20% | +$92K |
|
745
Alarm.com
ALRM
$2.82B
| $536K | ﹤0.01% |
8,259
-3
| -0% | -$195 |
|
746
CDW
CDW
$21.7B
| $531K | ﹤0.01% |
3,402
+520
| +18% | +$81.2K |
|
747
Alibaba
BABA
$371B
| $525K | ﹤0.01% |
6,559
+909
| +16% | +$72.8K |
|
|
LHCG
748
DELISTED
LHC Group LLC
LHCG
| $525K | ﹤0.01% |
3,208
-42
| -1% | -$6.87K |
|
749
Keysight
KEYS
$29.6B
| $520K | ﹤0.01% |
3,306
-1,200
| -27% | -$189K |
|
750
LyondellBasell Industries
LYB
$17.8B
| $520K | ﹤0.01% |
6,912
-1,290
| -16% | -$97K |
|