UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.8B
| $623K | ﹤0.01% |
6,101
+5
| +0.1% | +$511 |
|
802
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $623K | ﹤0.01% |
23,635
-769
| -3% | -$20.3K |
|
803
NXP Semiconductors
NXPI
$55.2B
| $621K | ﹤0.01% |
2,728
+648
| +31% | +$148K |
|
804
Hanesbrands
HBI
$2.2B
| $619K | ﹤0.01% |
37,033
-458
| -1% | -$7.66K |
|
805
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $618K | ﹤0.01% |
5,647
-537
| -9% | -$58.8K |
|
806
Ryman Hospitality Properties
RHP
$6.31B
| $611K | ﹤0.01% |
6,643
-106
| -2% | -$9.75K |
|
807
HCA Healthcare
HCA
$94.8B
| $606K | ﹤0.01% |
2,358
+145
| +7% | +$37.3K |
|
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $603K | ﹤0.01% |
+6,380
| New | +$603K |
|
809
Nokia
NOK
$24.3B
| $602K | ﹤0.01% |
+96,719
| New | +$602K |
|
810
Raymond James Financial
RJF
$33.9B
| $601K | ﹤0.01% |
5,984
-4,996
| -46% | -$502K |
|
811
Western Alliance Bancorporation
WAL
$9.77B
| $599K | ﹤0.01% |
5,567
+401
| +8% | +$43.1K |
|
812
Five Below
FIVE
$7.71B
| $598K | ﹤0.01% |
2,890
-508
| -15% | -$105K |
|
813
Micron Technology
MU
$176B
| $591K | ﹤0.01% |
6,346
+603
| +10% | +$56.2K |
|
814
Quanta Services
PWR
$57B
| $587K | ﹤0.01% |
5,118
+162
| +3% | +$18.6K |
|
815
Ingredion
INGR
$8.09B
| $586K | ﹤0.01% |
6,068
-13
| -0.2% | -$1.26K |
|
816
iShares US Energy ETF
IYE
$1.15B
| $584K | ﹤0.01% |
19,415
-762
| -4% | -$22.9K |
|
|
JBGS
817
JBG SMITH
JBGS
$1.45B
| $582K | ﹤0.01% |
20,278
-16,861
| -45% | -$484K |
|
818
Leidos
LDOS
$23.6B
| $582K | ﹤0.01% |
6,544
-118
| -2% | -$10.5K |
|
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $578K | ﹤0.01% |
5,282
-2,189
| -29% | -$240K |
|
820
Moody's
MCO
$91.9B
| $571K | ﹤0.01% |
1,463
-491
| -25% | -$192K |
|
821
Wintrust Financial
WTFC
$9.08B
| $570K | ﹤0.01% |
6,277
+1
| +0% | +$91 |
|
822
Global X FinTech ETF
FINX
$300M
| $568K | ﹤0.01% |
14,178
+1,037
| +8% | +$41.5K |
|
823
Ross Stores
ROST
$48.4B
| $566K | ﹤0.01% |
4,954
+48
| +1% | +$5.48K |
|
824
Markel Group
MKL
$24.7B
| $565K | ﹤0.01% |
458
-117
| -20% | -$144K |
|
825
American Water Works
AWK
$27.2B
| $563K | ﹤0.01% |
2,983
-202
| -6% | -$38.1K |
|