UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
801
DELISTED
VMware, Inc
VMW
| $602K | ﹤0.01% |
4,003
-286
| -7% | -$43K |
|
802
Ameren
AEE
$27.3B
| $600K | ﹤0.01% |
7,379
-64
| -0.9% | -$5.2K |
|
803
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $600K | ﹤0.01% |
11,365
-6,198
| -35% | -$327K |
|
804
Amkor Technology
AMKR
$6.29B
| $599K | ﹤0.01% |
25,276
+10
| +0% | +$237 |
|
805
CubeSmart
CUBE
$9.39B
| $599K | ﹤0.01% |
15,835
+1,984
| +14% | +$75.1K |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $599K | ﹤0.01% |
9,415
+5,006
| +114% | +$318K |
|
807
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $598K | ﹤0.01% |
15,487
-428
| -3% | -$16.5K |
|
808
iShares Global Energy ETF
IXC
$1.84B
| $592K | ﹤0.01% |
24,018
| – | – |
|
809
BlackRock MuniAssets Fund
MUA
$454M
| $590K | ﹤0.01% |
38,698
-55
| -0.1% | -$839 |
|
810
Global Payments
GPN
$20.7B
| $589K | ﹤0.01% |
2,921
-786
| -21% | -$158K |
|
811
Highwoods Properties
HIW
$3.5B
| $588K | ﹤0.01% |
13,691
+3,080
| +29% | +$132K |
|
812
Global X FinTech ETF
FINX
$300M
| $580K | ﹤0.01% |
13,141
+970
| +8% | +$42.8K |
|
813
Annaly Capital Management
NLY
$14.1B
| $579K | ﹤0.01% |
16,833
-1,762
| -9% | -$60.6K |
|
814
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $577K | ﹤0.01% |
10,062
-2,896
| -22% | -$166K |
|
815
US Global Jets ETF
JETS
$824M
| $576K | ﹤0.01% |
21,422
+8,125
| +61% | +$218K |
|
816
SiriusXM
SIRI
$7.84B
| $572K | ﹤0.01% |
9,398
+151
| +2% | +$9.19K |
|
817
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $571K | ﹤0.01% |
2,611
| – | – |
|
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $570K | ﹤0.01% |
60,252
| – | – |
|
819
Tompkins Financial
TMP
$1B
| $568K | ﹤0.01% |
6,867
+30
| +0.4% | +$2.48K |
|
820
Kilroy Realty
KRC
$5.11B
| $560K | ﹤0.01% |
8,531
-339
| -4% | -$22.3K |
|
821
ITT
ITT
$13.8B
| $557K | ﹤0.01% |
6,130
+51
| +0.8% | +$4.63K |
|
822
Hexcel
HXL
$4.93B
| $551K | ﹤0.01% |
9,835
-2,056
| -17% | -$115K |
|
|
BLDP
823
Ballard Power Systems
BLDP
$622M
| $545K | ﹤0.01% |
+22,391
| New | +$545K |
|
824
World Acceptance Corp
WRLD
$900M
| $545K | ﹤0.01% |
4,200
-3,000
| -42% | -$389K |
|
825
Omega Healthcare
OHI
$12.5B
| $544K | ﹤0.01% |
14,855
+296
| +2% | +$10.8K |
|