UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.96B
| $1.02M | 0.01% |
49,629
+619
| +1% | +$12.7K |
|
802
Seagate
STX
$45B
| $1.01M | 0.01% |
21,401
-1,665
| -7% | -$78.4K |
|
803
Five Below
FIVE
$8.1B
| $1.01M | 0.01% |
8,394
+1,159
| +16% | +$139K |
|
804
American Vanguard Corp
AVD
$158M
| $1M | 0.01% |
64,946
| – | – |
|
|
NIE
805
Virtus Equity & Convertible Income Fund
NIE
$692M
| $999K | 0.01% |
46,031
+5,613
| +14% | +$122K |
|
806
Coty
COTY
$3.63B
| $996K | 0.01% |
74,296
-23,015
| -24% | -$309K |
|
|
SBR
807
Sabine Royalty Trust
SBR
$1.12B
| $996K | 0.01% |
20,756
| – | – |
|
808
Universal Display
OLED
$6.38B
| $994K | 0.01% |
5,283
+827
| +19% | +$156K |
|
809
Vanguard Information Technology ETF
VGT
$104B
| $993K | 0.01% |
4,709
-210
| -4% | -$44.3K |
|
|
PLAN
810
DELISTED
Anaplan, Inc.
PLAN
| $984K | 0.01% |
+19,496
| New | +$984K |
|
811
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $982K | 0.01% |
23,154
-429
| -2% | -$18.2K |
|
812
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $982K | 0.01% |
31,910
-2,801
| -8% | -$86.2K |
|
813
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $981K | 0.01% |
32,012
+21,320
| +199% | +$653K |
|
814
Motorola Solutions
MSI
$80.4B
| $979K | 0.01% |
5,875
+1,809
| +44% | +$301K |
|
815
Waste Connections
WCN
$45.1B
| $977K | 0.01% |
10,221
+7,295
| +249% | +$697K |
|
816
Interpublic Group of Companies
IPG
$9.63B
| $973K | 0.01% |
43,056
+3,731
| +9% | +$84.3K |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $970K | 0.01% |
30,691
+1,526
| +5% | +$48.2K |
|
818
Azenta
AZTA
$1.37B
| $965K | 0.01% |
24,911
-2,116
| -8% | -$82K |
|
819
Advanced Energy
AEIS
$5.91B
| $962K | 0.01% |
17,097
-400
| -2% | -$22.5K |
|
820
RH
RH
$4.18B
| $960K | 0.01% |
+8,303
| New | +$960K |
|
821
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $958K | 0.01% |
28,939
+782
| +3% | +$25.9K |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $958K | 0.01% |
47,837
+30,262
| +172% | +$606K |
|
823
iShares Global Utilities ETF
JXI
$217M
| $956K | 0.01% |
17,512
+214
| +1% | +$11.7K |
|
|
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $951K | 0.01% |
9,093
+321
| +4% | +$33.6K |
|
825
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $946K | 0.01% |
14,210
+57
| +0.4% | +$3.8K |
|