UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.1B
| $1.1M | 0.01% |
11,507
+231
| +2% | +$22K |
|
777
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.01% |
21,642
-635
| -3% | -$32.2K |
|
778
PotlatchDeltic
PCH
$3.13B
| $1.1M | 0.01% |
28,109
+345
| +1% | +$13.5K |
|
779
Alerian MLP ETF
AMLP
$10.4B
| $1.09M | 0.01% |
22,082
-468,155
| -95% | -$23.1M |
|
780
Hewlett Packard
HPE
$32.8B
| $1.08M | 0.01% |
72,412
-2,004
| -3% | -$30K |
|
781
Sumitomo Mitsui Financial
SMFG
$108B
| $1.08M | 0.01% |
152,703
+87,390
| +134% | +$617K |
|
|
IBKC
782
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.01% |
+14,194
| New | +$1.08M |
|
783
Roku
ROKU
$13.8B
| $1.08M | 0.01% |
11,878
+543
| +5% | +$49.2K |
|
784
Trade Desk
TTD
$22.3B
| $1.07M | 0.01% |
47,060
+7,690
| +20% | +$175K |
|
785
Twilio
TWLO
$16B
| $1.07M | 0.01% |
7,787
+1,493
| +24% | +$205K |
|
786
Xerox
XRX
$457M
| $1.06M | 0.01% |
29,847
-8,939
| -23% | -$317K |
|
|
AGN
787
DELISTED
Allergan plc
AGN
| $1.06M | 0.01% |
6,311
-2,123
| -25% | -$356K |
|
788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.05M | 0.01% |
19,108
+4,590
| +32% | +$253K |
|
789
Okta
OKTA
$16B
| $1.05M | 0.01% |
+8,495
| New | +$1.05M |
|
|
LGF.A
790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | 0.01% |
85,346
-14,754
| -15% | -$181K |
|
791
ResMed
RMD
$39.7B
| $1.04M | 0.01% |
8,542
-80,911
| -90% | -$9.87M |
|
792
iShares California Muni Bond ETF
CMF
$3.39B
| $1.04M | 0.01% |
17,127
+4,019
| +31% | +$244K |
|
793
Fidelity National Information Services
FIS
$35B
| $1.04M | 0.01% |
8,453
-1,045
| -11% | -$128K |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.03M | 0.01% |
+36,711
| New | +$1.03M |
|
795
US Foods
USFD
$17.9B
| $1.03M | 0.01% |
28,836
+720
| +3% | +$25.7K |
|
796
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.03M | 0.01% |
34,233
-3,254
| -9% | -$97.4K |
|
797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.02M | 0.01% |
114,922
-1,180
| -1% | -$10.5K |
|
798
Cleveland-Cliffs
CLF
$5.88B
| $1.02M | 0.01% |
+95,481
| New | +$1.02M |
|
799
Charter Communications
CHTR
$35.6B
| $1.02M | 0.01% |
2,574
+135
| +6% | +$53.3K |
|
800
CenterPoint Energy
CNP
$25B
| $1.02M | 0.01% |
35,523
-522
| -1% | -$14.9K |
|