UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Angi Inc
ANGI
$770M
| $646K | 0.01% |
4,021
-190
| -5% | -$30.5K |
|
827
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $646K | 0.01% |
10,039
-2,745
| -21% | -$177K |
|
828
Rockwell Automation
ROK
$39B
| $645K | 0.01% |
4,289
+773
| +22% | +$116K |
|
829
Canadian National Railway
CNI
$59.5B
| $644K | 0.01% |
8,749
+246
| +3% | +$18.1K |
|
830
Electronic Arts
EA
$43B
| $644K | 0.01% |
8,155
+1,016
| +14% | +$80.2K |
|
831
AppFolio
APPF
$10B
| $642K | 0.01% |
10,838
| – | – |
|
832
DTE Energy
DTE
$28.3B
| $640K | 0.01% |
6,821
-141
| -2% | -$13.2K |
|
833
NCR Voyix
VYX
$1.77B
| $640K | 0.01% |
45,175
+8,490
| +23% | +$120K |
|
834
PVH
PVH
$4.04B
| $637K | 0.01% |
6,850
+5,267
| +333% | +$490K |
|
835
Camden Property Trust
CPT
$11.6B
| $635K | 0.01% |
7,276
+1,703
| +31% | +$149K |
|
836
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $635K | 0.01% |
25,500
+7,000
| +38% | +$174K |
|
837
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $634K | 0.01% |
31,795
+1,570
| +5% | +$31.3K |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $634K | 0.01% |
19,754
-49,388
| -71% | -$1.59M |
|
839
Apollo Global Management
APO
$79.2B
| $630K | 0.01% |
25,654
-1,686
| -6% | -$41.4K |
|
840
Vulcan Materials
VMC
$38.8B
| $630K | 0.01% |
6,374
+293
| +5% | +$29K |
|
|
ANCX
841
DELISTED
Access National Corporation
ANCX
| $629K | 0.01% |
29,482
-10,238
| -26% | -$218K |
|
842
PIMCO Dynamic Income Fund
PDI
$7.79B
| $628K | 0.01% |
21,528
+864
| +4% | +$25.2K |
|
843
Best Buy
BBY
$15.7B
| $624K | 0.01% |
11,776
-1,424
| -11% | -$75.5K |
|
844
Five Below
FIVE
$8.1B
| $624K | 0.01% |
6,098
+213
| +4% | +$21.8K |
|
|
AVYA
845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $622K | ﹤0.01% |
42,691
+2,391
| +6% | +$34.8K |
|
846
Toll Brothers
TOL
$13.7B
| $621K | ﹤0.01% |
18,850
-2,224
| -11% | -$73.3K |
|
847
Kennametal
KMT
$1.59B
| $620K | ﹤0.01% |
18,630
-8,806
| -32% | -$293K |
|
848
Hormel Foods
HRL
$13.6B
| $614K | ﹤0.01% |
14,397
+5,344
| +59% | +$228K |
|
849
Comerica
CMA
$8.84B
| $613K | ﹤0.01% |
8,918
+1,799
| +25% | +$124K |
|
850
AtriCure
ATRC
$1.72B
| $612K | ﹤0.01% |
20,004
| – | – |
|