UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Morgan Stanley
MS
$249B
| $609K | 0.01% |
17,898
-8,683
| -33% | -$295K |
|
752
NetApp
NTAP
$24.7B
| $608K | 0.01% |
14,584
-1,211
| -8% | -$50.5K |
|
753
Invesco Municipal Trust
VKQ
$528M
| $608K | 0.01% |
51,947
-10,232
| -16% | -$120K |
|
754
Commercial Metals
CMC
$6.51B
| $607K | 0.01% |
38,468
-9,755
| -20% | -$154K |
|
755
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $605K | 0.01% |
22,000
-940
| -4% | -$25.9K |
|
756
O'Reilly Automotive
ORLY
$90.4B
| $605K | 0.01% |
30,165
-12,615
| -29% | -$253K |
|
757
iShares Core Dividend Growth ETF
DGRO
$34B
| $597K | ﹤0.01% |
18,325
+916
| +5% | +$29.8K |
|
|
EOT
758
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $593K | ﹤0.01% |
30,418
-6,577
| -18% | -$128K |
|
759
State Street
STT
$31.3B
| $593K | ﹤0.01% |
11,136
-7,642
| -41% | -$407K |
|
760
Bath & Body Works
BBWI
$5.31B
| $591K | ﹤0.01% |
63,254
+11,006
| +21% | +$103K |
|
|
IBTX
761
DELISTED
Independent Bank Group, Inc.
IBTX
| $591K | ﹤0.01% |
24,953
-15,523
| -38% | -$368K |
|
|
ICAD
762
DELISTED
iCAD Inc
ICAD
| $590K | ﹤0.01% |
80,332
+28,332
| +54% | +$208K |
|
763
Regeneron Pharmaceuticals
REGN
$60.9B
| $586K | ﹤0.01% |
1,200
+314
| +35% | +$153K |
|
764
Hewlett Packard
HPE
$32.4B
| $585K | ﹤0.01% |
60,234
-7,304
| -11% | -$70.9K |
|
765
Acuity Brands
AYI
$10.4B
| $582K | ﹤0.01% |
6,790
-2,118
| -24% | -$182K |
|
766
J.M. Smucker
SJM
$11.1B
| $576K | ﹤0.01% |
5,187
-34,682
| -87% | -$3.85M |
|
|
SBR
767
Sabine Royalty Trust
SBR
$1.12B
| $570K | ﹤0.01% |
20,619
| – | – |
|
768
Tandem Diabetes Care
TNDM
$838M
| $568K | ﹤0.01% |
+8,831
| New | +$568K |
|
769
Community Bank
CBU
$3.02B
| $565K | ﹤0.01% |
9,608
-935
| -9% | -$55K |
|
770
Sangamo Therapeutics
SGMO
$154M
| $564K | ﹤0.01% |
88,476
+100
| +0.1% | +$637 |
|
771
Exelon
EXC
$43.9B
| $562K | ﹤0.01% |
21,393
-15,313
| -42% | -$402K |
|
772
Trane Technologies
TT
$89B
| $559K | ﹤0.01% |
6,762
-1,459
| -18% | -$121K |
|
773
Amcor
AMCR
$19.1B
| $556K | ﹤0.01% |
68,496
+52,537
| +329% | +$426K |
|
774
Advanced Micro Devices
AMD
$259B
| $552K | ﹤0.01% |
12,133
-130,505
| -91% | -$5.94M |
|
775
Public Storage
PSA
$50.3B
| $552K | ﹤0.01% |
2,778
-1,237
| -31% | -$246K |
|