UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$16.5B
| $712K | ﹤0.01% |
11,680
-1,624
| -12% | -$99K |
|
752
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $705K | ﹤0.01% |
36,355
+125
| +0.3% | +$2.42K |
|
753
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $705K | ﹤0.01% |
+6,000
| New | +$705K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $698K | ﹤0.01% |
14,599
| – | – |
|
755
Bank of New York Mellon
BK
$75.1B
| $695K | ﹤0.01% |
14,009
-107
| -0.8% | -$5.31K |
|
756
Vail Resorts
MTN
$5.33B
| $695K | ﹤0.01% |
2,671
+24
| +0.9% | +$6.25K |
|
757
ARK Innovation ETF
ARKK
$7.4B
| $691K | ﹤0.01% |
10,430
+1,313
| +14% | +$87K |
|
758
iShares US Basic Materials ETF
IYM
$569M
| $691K | ﹤0.01% |
4,622
-307
| -6% | -$45.9K |
|
759
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $689K | ﹤0.01% |
121,124
-28,413
| -19% | -$162K |
|
760
Raymond James Financial
RJF
$33.9B
| $686K | ﹤0.01% |
6,243
+259
| +4% | +$28.5K |
|
761
Quanta Services
PWR
$57B
| $683K | ﹤0.01% |
5,191
+73
| +1% | +$9.61K |
|
762
Hartford Financial Services
HIG
$37.3B
| $678K | ﹤0.01% |
9,445
+5,611
| +146% | +$403K |
|
763
Rollins
ROL
$27.8B
| $676K | ﹤0.01% |
19,281
+50
| +0.3% | +$1.75K |
|
764
Western Digital
WDC
$33.9B
| $675K | ﹤0.01% |
17,995
-3,518
| -16% | -$132K |
|
765
Arcturus Therapeutics
ARCT
$470M
| $672K | ﹤0.01% |
24,936
+11
| +0% | +$296 |
|
766
PPL Corp
PPL
$26.7B
| $670K | ﹤0.01% |
23,444
-4,455
| -16% | -$127K |
|
767
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $667K | ﹤0.01% |
5,682
-3,827
| -40% | -$449K |
|
768
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $666K | ﹤0.01% |
24,250
| – | – |
|
769
Kroger
KR
$45.2B
| $664K | ﹤0.01% |
11,571
+221
| +2% | +$12.7K |
|
770
Wyndham Hotels & Resorts
WH
$6.55B
| $659K | ﹤0.01% |
7,778
+356
| +5% | +$30.2K |
|
771
Huntington Bancshares
HBAN
$25.9B
| $657K | ﹤0.01% |
44,964
-6
| -0% | -$88 |
|
772
NovoCure
NVCR
$1.36B
| $655K | ﹤0.01% |
7,900
+425
| +6% | +$35.2K |
|
773
iShares Global Tech ETF
IXN
$5.93B
| $654K | ﹤0.01% |
11,268
-357
| -3% | -$20.7K |
|
774
Rexford Industrial Realty
REXR
$10.3B
| $650K | ﹤0.01% |
8,709
-1,210
| -12% | -$90.3K |
|
775
SBA Communications
SBAC
$21.5B
| $646K | ﹤0.01% |
1,878
+854
| +83% | +$294K |
|