UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Revolve Group
RVLV
$1.7B
| $990K | 0.01% |
+42,359
| New | +$990K |
|
752
Trane Technologies
TT
$89.5B
| $986K | 0.01% |
8,002
-2,609
| -25% | -$321K |
|
753
Cinemark Holdings
CNK
$3.28B
| $985K | 0.01% |
25,493
+1,955
| +8% | +$75.5K |
|
754
Blackbaud
BLKB
$3.38B
| $977K | 0.01% |
+10,814
| New | +$977K |
|
755
iShares International Select Dividend ETF
IDV
$5.92B
| $971K | 0.01% |
31,586
+1,403
| +5% | +$43.1K |
|
756
Alerian MLP ETF
AMLP
$10.4B
| $970K | 0.01% |
21,227
-855
| -4% | -$39.1K |
|
757
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $968K | 0.01% |
28,857
-82
| -0.3% | -$2.75K |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $968K | 0.01% |
28,490
-2,201
| -7% | -$74.8K |
|
759
Sherwin-Williams
SHW
$89B
| $966K | 0.01% |
5,268
-2,178
| -29% | -$399K |
|
760
Fidelity National Information Services
FIS
$35B
| $964K | 0.01% |
7,260
-1,193
| -14% | -$158K |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $954K | 0.01% |
21,827
-5,672
| -21% | -$248K |
|
762
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $948K | 0.01% |
31,587
-425
| -1% | -$12.8K |
|
763
Hewlett Packard
HPE
$32.8B
| $943K | 0.01% |
62,156
-10,256
| -14% | -$156K |
|
764
MetLife
MET
$53.5B
| $935K | 0.01% |
19,834
-16,587
| -46% | -$782K |
|
765
SPDR S&P International Small Cap ETF
GWX
$795M
| $924K | 0.01% |
31,447
-2,786
| -8% | -$81.9K |
|
766
Acuity Brands
AYI
$10.4B
| $922K | 0.01% |
6,840
-15
| -0.2% | -$2.02K |
|
767
Estee Lauder
EL
$31.5B
| $914K | 0.01% |
4,593
-3,040
| -40% | -$605K |
|
768
Huntington Bancshares
HBAN
$25.7B
| $914K | 0.01% |
64,054
-30,096
| -32% | -$429K |
|
|
HIE
769
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $913K | 0.01% |
83,821
+5,202
| +7% | +$56.7K |
|
770
BlackRock MuniAssets Fund
MUA
$447M
| $912K | 0.01% |
58,939
-99,166
| -63% | -$1.53M |
|
771
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $912K | 0.01% |
14,764
+1,308
| +10% | +$80.8K |
|
772
Packaging Corp of America
PKG
$19.1B
| $903K | 0.01% |
8,513
-2,994
| -26% | -$318K |
|
|
SMAR
773
DELISTED
Smartsheet Inc.
SMAR
| $901K | 0.01% |
25,000
| – | – |
|
774
D.R. Horton
DHI
$51.3B
| $897K | 0.01% |
17,022
-18,151
| -52% | -$956K |
|
775
Valero Energy
VLO
$48.9B
| $893K | 0.01% |
10,480
-24,895
| -70% | -$2.12M |
|