UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$54.8B
| $652K | 0.01% |
53,200
-552
| -1% | -$6.77K |
|
802
Toyota
TM
$257B
| $651K | 0.01% |
6,127
-23,281
| -79% | -$2.47M |
|
803
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $649K | 0.01% |
12,495
+970
| +8% | +$50.4K |
|
804
Autoliv
ALV
$9.7B
| $645K | 0.01% |
7,556
+18
| +0.2% | +$1.54K |
|
805
Vanguard Total World Stock ETF
VT
$53B
| $642K | 0.01% |
11,123
-17,439
| -61% | -$1.01M |
|
806
Cummins
CMI
$57.2B
| $636K | 0.01% |
5,789
-149
| -3% | -$16.4K |
|
|
ADT
807
DELISTED
ADT CORP
ADT
| $635K | 0.01% |
15,389
-28,419
| -65% | -$1.17M |
|
808
Keurig Dr Pepper
KDP
$36.5B
| $633K | 0.01% |
6,973
+655
| +10% | +$59.5K |
|
809
PotlatchDeltic
PCH
$3.14B
| $631K | 0.01% |
20,042
-161
| -0.8% | -$5.07K |
|
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $627K | 0.01% |
11,713
-6,063
| -34% | -$325K |
|
|
FLY
811
DELISTED
Fly Leasing Limited
FLY
| $626K | 0.01% |
49,224
-517
| -1% | -$6.58K |
|
|
HPS
812
John Hancock Preferred Income Fund III
HPS
$485M
| $618K | 0.01% |
32,760
-3,801
| -10% | -$71.7K |
|
|
COL
813
DELISTED
Rockwell Collins
COL
| $617K | 0.01% |
6,692
-341
| -5% | -$31.4K |
|
814
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $615K | 0.01% |
+10,416
| New | +$615K |
|
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $614K | 0.01% |
32,545
-1,345
| -4% | -$25.4K |
|
816
Starwood Property Trust
STWD
$7.46B
| $610K | 0.01% |
32,236
-209
| -0.6% | -$3.96K |
|
817
Tompkins Financial
TMP
$994M
| $608K | 0.01% |
9,495
| – | – |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $606K | 0.01% |
16,141
-7,284
| -31% | -$273K |
|
819
Charles Schwab
SCHW
$167B
| $600K | 0.01% |
21,420
+53
| +0.2% | +$1.49K |
|
|
LTC
820
LTC Properties
LTC
$1.67B
| $598K | 0.01% |
13,215
+4,289
| +48% | +$194K |
|
821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $596K | 0.01% |
29,546
-4,158
| -12% | -$83.9K |
|
822
Constellation Brands
STZ
$23.9B
| $596K | 0.01% |
3,870
+1,216
| +46% | +$187K |
|
823
Xerox
XRX
$457M
| $594K | 0.01% |
20,197
+1,834
| +10% | +$53.9K |
|
824
Vanguard Materials ETF
VAW
$2.88B
| $587K | 0.01% |
5,975
-830
| -12% | -$81.5K |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $587K | 0.01% |
12,455
-1,364
| -10% | -$64.3K |
|