UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$20.1B
| $713K | 0.01% |
43,215
-20,401
| -32% | -$337K |
|
802
Public Service Enterprise Group
PEG
$41B
| $713K | 0.01% |
13,696
+1,036
| +8% | +$53.9K |
|
803
Charter Communications
CHTR
$35.7B
| $711K | 0.01% |
2,495
+387
| +18% | +$110K |
|
804
SiriusXM
SIRI
$7.84B
| $710K | 0.01% |
12,432
-240
| -2% | -$13.7K |
|
805
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $705K | 0.01% |
17,313
-192,454
| -92% | -$7.84M |
|
806
America Movil
AMX
$61.4B
| $703K | 0.01% |
49,328
-25,552
| -34% | -$364K |
|
|
AAN.A
807
DELISTED
AARON'S INC CL-A
AAN.A
| $703K | 0.01% |
16,725
-7,867
| -32% | -$331K |
|
808
Advanced Energy
AEIS
$5.91B
| $702K | 0.01% |
16,347
+9,272
| +131% | +$398K |
|
809
Triumph Financial, Inc.
TFIN
$1.36B
| $702K | 0.01% |
23,646
+1,260
| +6% | +$37.4K |
|
810
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $701K | 0.01% |
11,661
-55
| -0.5% | -$3.31K |
|
811
Omnicom Group
OMC
$15B
| $695K | 0.01% |
9,484
+1,186
| +14% | +$86.9K |
|
812
Zions Bancorporation
ZION
$8.21B
| $694K | 0.01% |
17,029
-8,099
| -32% | -$330K |
|
|
RTL
813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $694K | 0.01% |
52,094
+39,299
| +307% | +$524K |
|
814
Cleveland-Cliffs
CLF
$5.75B
| $692K | 0.01% |
89,972
+2,304
| +3% | +$17.7K |
|
815
Lumen
LUMN
$5.78B
| $690K | 0.01% |
45,564
+13,748
| +43% | +$208K |
|
816
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $686K | 0.01% |
26,373
-1,642
| -6% | -$42.7K |
|
817
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $678K | 0.01% |
13,134
-5,643
| -30% | -$291K |
|
818
Vanguard Materials ETF
VAW
$2.83B
| $671K | 0.01% |
6,053
-521
| -8% | -$57.8K |
|
819
TE Connectivity
TEL
$62.1B
| $660K | 0.01% |
8,727
-195
| -2% | -$14.7K |
|
820
Tapestry
TPR
$22.7B
| $657K | 0.01% |
19,460
+106
| +0.5% | +$3.58K |
|
|
JBGS
821
JBG SMITH
JBGS
$1.47B
| $652K | 0.01% |
18,950
+3,093
| +20% | +$106K |
|
822
Texas Roadhouse
TXRH
$10.9B
| $651K | 0.01% |
+10,908
| New | +$651K |
|
|
FFC
823
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
| $650K | 0.01% |
38,825
+2,218
| +6% | +$37.1K |
|
824
Middlefield Banc Corp
MBCN
$248M
| $650K | 0.01% |
30,636
| – | – |
|
825
iShares International Select Dividend ETF
IDV
$5.85B
| $648K | 0.01% |
22,558
+16,158
| +252% | +$464K |
|