UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $659K | ﹤0.01% |
9,505
-4,496
| -32% | -$312K |
|
777
Hewlett Packard
HPE
$32.8B
| $655K | ﹤0.01% |
55,274
-3,304
| -6% | -$39.2K |
|
778
Broadridge
BR
$29.3B
| $653K | ﹤0.01% |
4,266
-89
| -2% | -$13.6K |
|
779
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $651K | ﹤0.01% |
24,385
-845
| -3% | -$22.6K |
|
780
Essential Utilities
WTRG
$10.6B
| $648K | ﹤0.01% |
13,697
+408
| +3% | +$19.3K |
|
781
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $642K | ﹤0.01% |
+130,049
| New | +$642K |
|
782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $638K | ﹤0.01% |
15,915
-807
| -5% | -$32.4K |
|
783
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $638K | ﹤0.01% |
5,702
-629
| -10% | -$70.4K |
|
784
SPDR S&P International Small Cap ETF
GWX
$795M
| $637K | ﹤0.01% |
17,987
-7,903
| -31% | -$280K |
|
785
AB InBev
BUD
$114B
| $635K | ﹤0.01% |
+9,076
| New | +$635K |
|
786
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $632K | ﹤0.01% |
20,385
+981
| +5% | +$30.4K |
|
787
Five Below
FIVE
$8.1B
| $631K | ﹤0.01% |
3,607
+210
| +6% | +$36.7K |
|
788
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $630K | ﹤0.01% |
41,751
+8,415
| +25% | +$127K |
|
789
Annaly Capital Management
NLY
$14.2B
| $629K | ﹤0.01% |
18,595
+425
| +2% | +$14.4K |
|
790
Lennar Class A
LEN
$34.6B
| $607K | ﹤0.01% |
8,221
-76,298
| -90% | -$5.63M |
|
|
791
Broadstone Net Lease
BNL
$3.52B
| $605K | ﹤0.01% |
30,908
-22,935,998
| -100% | -$449M |
|
792
DTE Energy
DTE
$28.3B
| $605K | ﹤0.01% |
5,855
-207
| -3% | -$21.4K |
|
793
iShares Global Tech ETF
IXN
$5.98B
| $604K | ﹤0.01% |
12,072
+546
| +5% | +$27.3K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $602K | ﹤0.01% |
4,289
-1,358
| -24% | -$191K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $600K | ﹤0.01% |
2,181
-15
| -0.7% | -$4.13K |
|
|
STXB
796
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $600K | ﹤0.01% |
35,731
+93
| +0.3% | +$1.56K |
|
797
iShares China Large-Cap ETF
FXI
$6.97B
| $597K | ﹤0.01% |
12,868
+234
| +2% | +$10.9K |
|
798
Ryman Hospitality Properties
RHP
$6.26B
| $597K | ﹤0.01% |
8,804
-3,271
| -27% | -$222K |
|
799
Marsh & McLennan
MMC
$97.4B
| $594K | ﹤0.01% |
5,073
+331
| +7% | +$38.8K |
|
800
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $592K | ﹤0.01% |
21,116
+7,334
| +53% | +$206K |
|