UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.4B
| $847K | 0.01% |
56,796
+822
| +1% | +$12.3K |
|
827
Freshpet
FRPT
$2.64B
| $846K | 0.01% |
23,050
-2,000
| -8% | -$73.4K |
|
828
electroCore
ECOR
$36.7M
| $845K | 0.01% |
+4,030
| New | +$845K |
|
|
WBII
829
DELISTED
WBI BullBear Global Income ETF
WBII
| $838K | 0.01% |
34,931
+5,974
| +21% | +$143K |
|
|
IHD
830
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $831K | 0.01% |
102,925
-2,400
| -2% | -$19.4K |
|
|
CONN
831
DELISTED
Conn's Inc.
CONN
| $828K | 0.01% |
+23,421
| New | +$828K |
|
832
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $823K | 0.01% |
30,490
+43
| +0.1% | +$1.16K |
|
833
iShares MSCI France ETF
EWQ
$394M
| $821K | 0.01% |
26,163
-5,069
| -16% | -$159K |
|
834
Regions Financial
RF
$23.7B
| $818K | 0.01% |
44,594
-27,890
| -38% | -$512K |
|
835
Cognex
CGNX
$7.43B
| $814K | 0.01% |
14,589
+5,921
| +68% | +$330K |
|
836
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $812K | 0.01% |
13,602
| – | – |
|
837
Marsh & McLennan
MMC
$96.8B
| $811K | 0.01% |
9,809
-558
| -5% | -$46.1K |
|
838
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $805K | 0.01% |
11,076
-168
| -1% | -$12.2K |
|
839
AB InBev
BUD
$113B
| $804K | 0.01% |
9,183
-635
| -6% | -$55.6K |
|
840
WEC Energy
WEC
$35B
| $802K | 0.01% |
12,010
+80
| +0.7% | +$5.34K |
|
841
SiriusXM
SIRI
$7.84B
| $801K | 0.01% |
12,672
-46
| -0.4% | -$2.91K |
|
842
Sealed Air
SEE
$4.98B
| $798K | 0.01% |
19,876
-246
| -1% | -$9.88K |
|
843
ManpowerGroup
MAN
$1.77B
| $793K | 0.01% |
9,406
-202
| -2% | -$17K |
|
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $787K | 0.01% |
14,413
| – | – |
|
845
United-Guardian
UG
$37.6M
| $786K | 0.01% |
48,690
| – | – |
|
846
TE Connectivity
TEL
$62.8B
| $784K | 0.01% |
8,922
-1,554
| -15% | -$137K |
|
847
IQVIA
IQV
$31.8B
| $781K | 0.01% |
6,022
-1,449
| -19% | -$188K |
|
|
IBTX
848
DELISTED
Independent Bank Group, Inc.
IBTX
| $780K | 0.01% |
11,759
+2,675
| +29% | +$177K |
|
849
Archer Daniels Midland
ADM
$30B
| $773K | 0.01% |
15,375
-789
| -5% | -$39.7K |
|
850
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $773K | 0.01% |
28,015
-470
| -2% | -$13K |
|