UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.9B
| $693K | ﹤0.01% |
44,970
-271
| -0.6% | -$4.18K |
|
777
Expeditors International
EXPD
$16.8B
| $692K | ﹤0.01% |
5,155
-1,174
| -19% | -$158K |
|
778
Kilroy Realty
KRC
$5.11B
| $692K | ﹤0.01% |
10,405
+592
| +6% | +$39.4K |
|
779
iShares US Basic Materials ETF
IYM
$569M
| $691K | ﹤0.01% |
4,929
-237
| -5% | -$33.2K |
|
780
Oshkosh
OSK
$8.77B
| $684K | ﹤0.01% |
6,064
+29
| +0.5% | +$3.27K |
|
781
SPDR S&P International Small Cap ETF
GWX
$789M
| $673K | ﹤0.01% |
17,815
| – | – |
|
782
Omeros
OMER
$282M
| $670K | ﹤0.01% |
104,223
| – | – |
|
|
WRK
783
DELISTED
WestRock Company
WRK
| $668K | ﹤0.01% |
15,048
-1,334
| -8% | -$59.2K |
|
784
Wyndham Hotels & Resorts
WH
$6.55B
| $665K | ﹤0.01% |
+7,422
| New | +$665K |
|
785
Alarm.com
ALRM
$2.78B
| $664K | ﹤0.01% |
7,833
+333
| +4% | +$28.2K |
|
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $664K | ﹤0.01% |
85,269
+35,666
| +72% | +$278K |
|
787
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $663K | ﹤0.01% |
24,250
| – | – |
|
788
Southwest Airlines
LUV
$16.6B
| $663K | ﹤0.01% |
15,475
-1,967
| -11% | -$84.3K |
|
789
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $659K | ﹤0.01% |
26,414
+7,956
| +43% | +$198K |
|
790
SolarEdge
SEDG
$1.72B
| $659K | ﹤0.01% |
2,348
+196
| +9% | +$55K |
|
791
Rollins
ROL
$27.8B
| $658K | ﹤0.01% |
19,231
+53
| +0.3% | +$1.81K |
|
792
Hershey
HSY
$37.5B
| $652K | ﹤0.01% |
3,371
+123
| +4% | +$23.8K |
|
793
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $643K | ﹤0.01% |
36,230
-157
| -0.4% | -$2.79K |
|
794
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $639K | ﹤0.01% |
6,218
| – | – |
|
795
Helmerich & Payne
HP
$2.1B
| $634K | ﹤0.01% |
26,735
-3,272
| -11% | -$77.6K |
|
796
Invesco Preferred ETF
PGX
$3.99B
| $634K | ﹤0.01% |
42,288
-9,881
| -19% | -$148K |
|
797
Alcoa
AA
$8.61B
| $633K | ﹤0.01% |
+10,626
| New | +$633K |
|
798
ProShares UltraPro QQQ
TQQQ
$28B
| $631K | ﹤0.01% |
+7,592
| New | +$631K |
|
799
Amkor Technology
AMKR
$6.29B
| $626K | ﹤0.01% |
25,266
+5
| +0% | +$124 |
|
800
VF Corp
VFC
$5.8B
| $626K | ﹤0.01% |
8,548
+1,323
| +18% | +$96.9K |
|