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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$57.5B
| $1.19M | 0.01% |
31,047
-1,660
| -5% | -$63.4K |
|
752
Avery Dennison
AVY
$12.9B
| $1.18M | 0.01% |
10,238
+7,690
| +302% | +$889K |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$1.5B
| $1.18M | 0.01% |
64,336
+16,122
| +33% | +$296K |
|
754
Royal Gold
RGLD
$12.9B
| $1.18M | 0.01% |
+11,604
| New | +$1.18M |
|
755
WEC Energy
WEC
$35.7B
| $1.18M | 0.01% |
14,195
+1,252
| +10% | +$104K |
|
756
Boston Scientific
BSX
$148B
| $1.18M | 0.01% |
27,498
-1,354
| -5% | -$58.2K |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.18M | 0.01% |
865
| – | – |
|
758
Goosehead Insurance
GSHD
$2.02B
| $1.18M | 0.01% |
24,659
-1,394
| -5% | -$66.7K |
|
759
PPL Corp
PPL
$26.6B
| $1.18M | 0.01% |
37,987
+1,297
| +4% | +$40.2K |
|
760
Icahn Enterprises
IEP
$4.67B
| $1.16M | 0.01% |
16,021
+377
| +2% | +$27.3K |
|
761
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.01% |
10,847
-153
| -1% | -$16.2K |
|
762
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.15M | 0.01% |
29,667
-4,897
| -14% | -$190K |
|
763
Sealed Air
SEE
$4.95B
| $1.15M | 0.01% |
26,836
-421
| -2% | -$18K |
|
764
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.14M | 0.01% |
13,282
+2,234
| +20% | +$192K |
|
765
Sherwin-Williams
SHW
$89B
| $1.14M | 0.01% |
7,446
-1,143
| -13% | -$175K |
|
766
SBA Communications
SBAC
$21.3B
| $1.14M | 0.01% |
5,053
+905
| +22% | +$203K |
|
767
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.13M | 0.01% |
31,511
+365
| +1% | +$13.1K |
|
768
Western Union
WU
$2.71B
| $1.13M | 0.01% |
56,792
+1,090
| +2% | +$21.7K |
|
769
Henry Schein
HSIC
$8.34B
| $1.12M | 0.01% |
16,079
+9,688
| +152% | +$677K |
|
770
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.01% |
44,407
-328
| -0.7% | -$8.25K |
|
771
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.01% |
9,164
+118
| +1% | +$14.4K |
|
772
Citizens Financial Group
CFG
$22.1B
| $1.12M | 0.01% |
31,534
+776
| +3% | +$27.4K |
|
773
Lumen
LUMN
$6B
| $1.11M | 0.01% |
94,590
+7,335
| +8% | +$86.2K |
|
774
Teleflex
TFX
$5.56B
| $1.11M | 0.01% |
3,359
-39
| -1% | -$12.9K |
|
775
AppFolio
APPF
$10B
| $1.11M | 0.01% |
10,838
| – | – |
|