UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xerox
XRX
$463M
| $682K | ﹤0.01% |
33,837
+13,000
| +62% | +$262K |
|
777
Hewlett Packard
HPE
$32.6B
| $681K | ﹤0.01% |
47,757
-6,592
| -12% | -$94K |
|
778
Highwoods Properties
HIW
$3.5B
| $680K | ﹤0.01% |
15,506
+193
| +1% | +$8.46K |
|
779
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $678K | ﹤0.01% |
12,222
+363
| +3% | +$20.1K |
|
780
Rollins
ROL
$27.8B
| $678K | ﹤0.01% |
19,178
+5
| +0% | +$177 |
|
|
XHR
781
Xenia Hotels & Resorts
XHR
$1.41B
| $662K | ﹤0.01% |
37,296
+5,542
| +17% | +$98.4K |
|
782
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $654K | ﹤0.01% |
24,250
| – | – |
|
|
BSJN
783
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $654K | ﹤0.01% |
25,821
-3,056
| -11% | -$77.4K |
|
784
Sony
SONY
$175B
| $653K | ﹤0.01% |
29,545
-9,325
| -24% | -$206K |
|
785
Kilroy Realty
KRC
$5.11B
| $650K | ﹤0.01% |
9,813
+434
| +5% | +$28.7K |
|
786
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $649K | ﹤0.01% |
24,404
-750
| -3% | -$19.9K |
|
787
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $648K | ﹤0.01% |
6,218
| – | – |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| $648K | ﹤0.01% |
6,039
-162
| -3% | -$17.4K |
|
789
Hanesbrands
HBI
$2.2B
| $643K | ﹤0.01% |
37,491
-15,075
| -29% | -$259K |
|
790
iShares US Basic Materials ETF
IYM
$569M
| $643K | ﹤0.01% |
5,166
+37
| +0.7% | +$4.61K |
|
791
Keysight
KEYS
$29.3B
| $642K | ﹤0.01% |
3,906
-11,944
| -75% | -$1.96M |
|
792
Freshpet
FRPT
$2.67B
| $641K | ﹤0.01% |
4,490
-1
| -0% | -$143 |
|
793
Leidos
LDOS
$23.6B
| $640K | ﹤0.01% |
6,662
-291
| -4% | -$28K |
|
794
Cardinal Health
CAH
$36.4B
| $638K | ﹤0.01% |
12,897
-5,273
| -29% | -$261K |
|
795
Global X FinTech ETF
FINX
$300M
| $631K | ﹤0.01% |
13,141
| – | – |
|
796
Amkor Technology
AMKR
$6.29B
| $630K | ﹤0.01% |
25,261
-5
| -0% | -$125 |
|
797
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $629K | ﹤0.01% |
12,462
+2,896
| +30% | +$146K |
|
798
NIO
NIO
$14B
| $628K | ﹤0.01% |
17,633
-1,650
| -9% | -$58.8K |
|
799
Leggett & Platt
LEG
$1.3B
| $627K | ﹤0.01% |
13,974
-5,796
| -29% | -$260K |
|
800
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $623K | ﹤0.01% |
36,387
+400
| +1% | +$6.85K |
|