UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.67B
| $985K | 0.01% |
9,199
+65
| +0.7% | +$6.96K |
|
777
US Foods
USFD
$17.5B
| $982K | 0.01% |
28,116
-1,396
| -5% | -$48.8K |
|
778
Principal Financial Group
PFG
$17.8B
| $977K | 0.01% |
+19,466
| New | +$977K |
|
|
SBR
779
Sabine Royalty Trust
SBR
$1.12B
| $963K | 0.01% |
20,756
| – | – |
|
780
WisdomTree US High Dividend Fund
DHS
$1.29B
| $946K | 0.01% |
13,054
-100
| -0.8% | -$7.25K |
|
781
Invesco
IVZ
$9.86B
| $946K | 0.01% |
+49,010
| New | +$946K |
|
782
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $941K | 0.01% |
23,583
-3,568
| -13% | -$142K |
|
783
Zebra Technologies
ZBRA
$16.2B
| $941K | 0.01% |
+4,492
| New | +$941K |
|
784
Five Below
FIVE
$8.22B
| $939K | 0.01% |
7,235
+1,137
| +19% | +$148K |
|
785
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $936K | 0.01% |
19,367
-541
| -3% | -$26.1K |
|
786
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $935K | 0.01% |
31,091
+2,319
| +8% | +$69.7K |
|
787
iShares Global Utilities ETF
JXI
$214M
| $935K | 0.01% |
17,298
-220
| -1% | -$11.9K |
|
788
PIMCO Dynamic Income Fund
PDI
$7.73B
| $931K | 0.01% |
29,049
+7,521
| +35% | +$241K |
|
|
HRC
789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $929K | 0.01% |
8,772
-1,177
| -12% | -$125K |
|
790
Healthpeak Properties
DOC
$12.7B
| $922K | 0.01% |
29,458
+15,685
| +114% | +$491K |
|
791
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $919K | 0.01% |
11,048
-2,215
| -17% | -$184K |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $913K | 0.01% |
6,922
-1,794
| -21% | -$237K |
|
793
Brinker International
EAT
$6.42B
| $910K | 0.01% |
+20,514
| New | +$910K |
|
794
iShares Gold Trust
IAU
$54.9B
| $909K | 0.01% |
36,706
+126
| +0.3% | +$3.12K |
|
795
Genuine Parts
GPC
$19.4B
| $908K | 0.01% |
8,101
+394
| +5% | +$44.2K |
|
796
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $905K | 0.01% |
14,153
-1,542
| -10% | -$98.6K |
|
797
Marsh & McLennan
MMC
$96.8B
| $905K | 0.01% |
9,639
+551
| +6% | +$51.7K |
|
798
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $905K | 0.01% |
28,157
-2,337
| -8% | -$75.1K |
|
799
Cinemark Holdings
CNK
$3.29B
| $899K | 0.01% |
22,470
-1,017
| -4% | -$40.7K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $892K | 0.01% |
29,165
-60,064
| -67% | -$1.84M |
|