UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.75B
| $1.13M | 0.01% |
23,310
-66
| -0.3% | -$3.19K |
|
752
ManpowerGroup
MAN
$1.74B
| $1.12M | 0.01% |
9,753
+128
| +1% | +$14.7K |
|
753
Extra Space Storage
EXR
$30.4B
| $1.12M | 0.01% |
12,839
-866
| -6% | -$75.7K |
|
754
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.12M | 0.01% |
17,489
-5,913
| -25% | -$378K |
|
755
Marathon Petroleum
MPC
$56B
| $1.12M | 0.01% |
15,285
+2,593
| +20% | +$189K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
34,906
+15,084
| +76% | +$480K |
|
757
TE Connectivity
TEL
$62.5B
| $1.11M | 0.01% |
11,098
+1,736
| +19% | +$173K |
|
758
EPR Properties
EPR
$4.34B
| $1.1M | 0.01% |
19,777
+3,412
| +21% | +$189K |
|
759
Hilltop Holdings
HTH
$2.12B
| $1.09M | 0.01% |
46,614
-3,976
| -8% | -$93.3K |
|
760
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.09M | 0.01% |
20,642
+4,871
| +31% | +$256K |
|
761
British American Tobacco
BTI
$122B
| $1.08M | 0.01% |
18,740
+568
| +3% | +$32.8K |
|
762
Charles River Laboratories
CRL
$7.5B
| $1.08M | 0.01% |
10,103
+717
| +8% | +$76.5K |
|
763
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.07M | 0.01% |
19,410
-6,169
| -24% | -$339K |
|
764
O-I Glass
OI
$1.95B
| $1.07M | 0.01% |
49,151
+8,951
| +22% | +$194K |
|
765
Apollo Global Management
APO
$79.7B
| $1.05M | 0.01% |
35,574
-7,066
| -17% | -$209K |
|
766
SPDR S&P International Small Cap ETF
GWX
$792M
| $1.05M | 0.01% |
29,729
-680
| -2% | -$24.1K |
|
767
Cigna
CI
$78.6B
| $1.05M | 0.01% |
6,257
-1,250
| -17% | -$210K |
|
768
Sherwin-Williams
SHW
$88.3B
| $1.05M | 0.01% |
8,007
+1,494
| +23% | +$195K |
|
769
Spirit AeroSystems
SPR
$4.54B
| $1.05M | 0.01% |
12,502
+79
| +0.6% | +$6.61K |
|
770
Toll Brothers
TOL
$13.5B
| $1.04M | 0.01% |
24,000
-2,127
| -8% | -$92K |
|
771
DXC Technology
DXC
$2.52B
| $1.01M | 0.01% |
11,589
+590
| +5% | +$51.3K |
|
772
EastGroup Properties
EGP
$8.9B
| $1M | 0.01% |
12,151
+1,292
| +12% | +$107K |
|
773
iShares MSCI France ETF
EWQ
$395M
| $1M | 0.01% |
31,977
-3,003
| -9% | -$94.3K |
|
774
iShares Biotechnology ETF
IBB
$5.68B
| $1M | 0.01% |
9,398
-10,901
| -54% | -$1.16M |
|
|
RJI
775
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1M | 0.01% |
181,691
-13,404
| -7% | -$74K |
|