UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $810K | 0.01% |
15,108
-2,274
| -13% | -$122K |
|
802
Triumph Financial, Inc.
TFIN
$1.4B
| $807K | 0.01% |
25,319
| – | – |
|
803
Global Payments
GPN
$20.4B
| $797K | 0.01% |
+5,013
| New | +$797K |
|
804
Exelon
EXC
$43.9B
| $796K | 0.01% |
23,092
-21,148
| -48% | -$729K |
|
|
ELME
805
Elme Communities
ELME
$1.49B
| $795K | 0.01% |
+29,066
| New | +$795K |
|
806
Sprott Gold Miners ETF
SGDM
$552M
| $795K | 0.01% |
34,717
| – | – |
|
807
Wheaton Precious Metals
WPM
$48.9B
| $795K | 0.01% |
30,315
-3,229
| -10% | -$84.7K |
|
808
Teleflex
TFX
$5.56B
| $792K | 0.01% |
2,330
-1,029
| -31% | -$350K |
|
809
Cleveland-Cliffs
CLF
$5.88B
| $785K | 0.01% |
108,783
+13,302
| +14% | +$96K |
|
|
PLAN
810
DELISTED
Anaplan, Inc.
PLAN
| $782K | 0.01% |
16,630
-2,866
| -15% | -$135K |
|
811
Kimco Realty
KIM
$15.1B
| $781K | 0.01% |
37,392
-2,483
| -6% | -$51.9K |
|
812
Domino's
DPZ
$15.3B
| $780K | 0.01% |
+3,187
| New | +$780K |
|
813
Invesco
IVZ
$9.96B
| $780K | 0.01% |
46,037
-3,592
| -7% | -$60.9K |
|
814
Gladstone Capital
GLAD
$518M
| $775K | 0.01% |
39,750
| – | – |
|
815
Franco-Nevada
FNV
$39.3B
| $773K | 0.01% |
8,485
-609
| -7% | -$55.5K |
|
816
Invesco Financial Preferred ETF
PGF
$814M
| $772K | 0.01% |
41,084
-34,066
| -45% | -$640K |
|
|
FMO
817
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $772K | 0.01% |
17,425
-450
| -3% | -$19.9K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $769K | 0.01% |
49,194
-95,627
| -66% | -$1.49M |
|
|
STXB
819
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $768K | 0.01% |
35,638
-28,227
| -44% | -$608K |
|
820
Americold
COLD
$3.89B
| $762K | 0.01% |
20,549
+2,006
| +11% | +$74.4K |
|
821
Twilio
TWLO
$16B
| $762K | 0.01% |
6,933
-854
| -11% | -$93.9K |
|
822
Ollie's Bargain Outlet
OLLI
$8.35B
| $757K | 0.01% |
12,910
+3,414
| +36% | +$200K |
|
823
DiamondRock Hospitality
DRH
$1.68B
| $756K | 0.01% |
73,741
+4,813
| +7% | +$49.3K |
|
824
Trade Desk
TTD
$22.3B
| $750K | 0.01% |
39,990
-7,070
| -15% | -$133K |
|
825
Constellation Brands
STZ
$23.9B
| $748K | 0.01% |
3,607
-8,660
| -71% | -$1.8M |
|