UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Smith & Wesson
SWBI
$415M
| $607K | ﹤0.01% |
46,217
-1,294
| -3% | -$17K |
|
|
HTLF
752
DELISTED
Heartland Financial USA, Inc.
HTLF
| $607K | ﹤0.01% |
14,622
+23
| +0.2% | +$955 |
|
753
FS KKR Capital
FSK
$4.91B
| $604K | ﹤0.01% |
31,088
-3,161
| -9% | -$61.4K |
|
754
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $604K | ﹤0.01% |
2,655
+110
| +4% | +$25K |
|
755
Acuity Brands
AYI
$10.3B
| $602K | ﹤0.01% |
3,911
-89
| -2% | -$13.7K |
|
756
Interpublic Group of Companies
IPG
$9.67B
| $600K | ﹤0.01% |
21,783
-1,409
| -6% | -$38.8K |
|
757
iShares Russell Top 200 ETF
IWL
$1.83B
| $588K | ﹤0.01% |
+6,548
| New | +$588K |
|
758
DTE Energy
DTE
$28.4B
| $587K | ﹤0.01% |
4,628
+106
| +2% | +$13.4K |
|
759
Vanguard Energy ETF
VDE
$7.29B
| $586K | ﹤0.01% |
5,895
-78
| -1% | -$7.75K |
|
760
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $582K | ﹤0.01% |
9,546
+3,780
| +66% | +$230K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $582K | ﹤0.01% |
5,988
-89
| -1% | -$8.65K |
|
762
Huntington Bancshares
HBAN
$25.9B
| $580K | ﹤0.01% |
48,195
+3,231
| +7% | +$38.9K |
|
763
Markel Group
MKL
$24.7B
| $574K | ﹤0.01% |
444
+14
| +3% | +$18.1K |
|
|
XHR
764
Xenia Hotels & Resorts
XHR
$1.41B
| $574K | ﹤0.01% |
39,513
-805
| -2% | -$11.7K |
|
765
Palantir
PLTR
$407B
| $572K | ﹤0.01% |
63,015
-1,420
| -2% | -$12.9K |
|
|
SRLP
766
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $568K | ﹤0.01% |
29,908
+14,954
| +100% | +$284K |
|
767
FirstEnergy
FE
$25.3B
| $567K | ﹤0.01% |
14,780
+7,964
| +117% | +$306K |
|
768
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $564K | ﹤0.01% |
24,250
| – | – |
|
769
NovoCure
NVCR
$1.36B
| $561K | ﹤0.01% |
8,072
+172
| +2% | +$12K |
|
770
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $557K | ﹤0.01% |
6,084
+2
| +0% | +$183 |
|
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $554K | ﹤0.01% |
21,537
-5
| -0% | -$129 |
|
772
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $553K | ﹤0.01% |
17,973
+1,671
| +10% | +$51.4K |
|
773
Franklin Resources
BEN
$12.8B
| $551K | ﹤0.01% |
23,632
+3,617
| +18% | +$84.3K |
|
774
PPL Corp
PPL
$26.7B
| $546K | ﹤0.01% |
20,113
-3,331
| -14% | -$90.4K |
|
775
Ingredion
INGR
$8.09B
| $545K | ﹤0.01% |
6,183
-32
| -0.5% | -$2.82K |
|