UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
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
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
826
DELISTED
AARON'S INC CL-A
AAN.A
| $816K | 0.01% |
15,508
-1,217
| -7% | -$64K |
|
827
Humana
HUM
$31.9B
| $815K | 0.01% |
3,064
-361
| -11% | -$96K |
|
828
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $811K | 0.01% |
+24,338
| New | +$811K |
|
829
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $809K | 0.01% |
16,159
+373
| +2% | +$18.7K |
|
|
JBGS
830
JBG SMITH
JBGS
$1.47B
| $807K | 0.01% |
19,526
+576
| +3% | +$23.8K |
|
831
Saia
SAIA
$8.45B
| $803K | 0.01% |
13,148
-1,406
| -10% | -$85.9K |
|
832
Macy's
M
$4.67B
| $800K | 0.01% |
33,273
+16,713
| +101% | +$402K |
|
833
Nexstar Media Group
NXST
$6.15B
| $796K | 0.01% |
+7,346
| New | +$796K |
|
834
Azenta
AZTA
$1.37B
| $793K | 0.01% |
27,027
-783
| -3% | -$23K |
|
835
Twilio
TWLO
$15.7B
| $791K | 0.01% |
+6,294
| New | +$791K |
|
836
CubeSmart
CUBE
$9.32B
| $790K | 0.01% |
24,642
+5,155
| +26% | +$165K |
|
837
Public Storage
PSA
$50.1B
| $790K | 0.01% |
3,629
+38
| +1% | +$8.27K |
|
838
iShares California Muni Bond ETF
CMF
$3.39B
| $781K | 0.01% |
13,108
+3,616
| +38% | +$215K |
|
839
Trade Desk
TTD
$22.2B
| $779K | 0.01% |
+39,370
| New | +$779K |
|
840
Banco Santander
SAN
$150B
| $778K | 0.01% |
175,279
-15,327
| -8% | -$68K |
|
841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $774K | 0.01% |
14,518
-2,640
| -15% | -$141K |
|
842
Century Communities
CCS
$1.98B
| $773K | 0.01% |
32,231
+664
| +2% | +$15.9K |
|
843
Kimco Realty
KIM
$15B
| $767K | 0.01% |
41,469
+2,390
| +6% | +$44.2K |
|
844
Public Service Enterprise Group
PEG
$41.2B
| $766K | 0.01% |
12,896
-800
| -6% | -$47.5K |
|
845
Vulcan Materials
VMC
$38.5B
| $765K | 0.01% |
6,460
+86
| +1% | +$10.2K |
|
846
Moody's
MCO
$90.9B
| $763K | 0.01% |
4,214
-114,574
| -96% | -$20.7M |
|
847
Kilroy Realty
KRC
$5.13B
| $761K | 0.01% |
10,017
+313
| +3% | +$23.8K |
|
848
Teladoc Health
TDOC
$1.35B
| $758K | 0.01% |
+13,635
| New | +$758K |
|
849
Vanguard Materials ETF
VAW
$2.83B
| $754K | 0.01% |
6,170
+117
| +2% | +$14.3K |
|
850
Canadian National Railway
CNI
$59.9B
| $753K | 0.01% |
8,417
-332
| -4% | -$29.7K |
|