UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Middlefield Banc Corp
MBCN
$244M
| $484K | ﹤0.01% |
30,636
| – | – |
|
827
Rockwell Automation
ROK
$38.5B
| $484K | ﹤0.01% |
3,210
-1,049
| -25% | -$158K |
|
828
Coty
COTY
$3.67B
| $480K | ﹤0.01% |
93,094
+17,652
| +23% | +$91K |
|
|
BMY.RT
829
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $480K | ﹤0.01% |
126,292
+7,078
| +6% | +$26.9K |
|
830
Highwoods Properties
HIW
$3.47B
| $479K | ﹤0.01% |
13,528
+403
| +3% | +$14.3K |
|
831
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $478K | ﹤0.01% |
69,503
-18,423
| -21% | -$127K |
|
832
iShares China Large-Cap ETF
FXI
$7.01B
| $474K | ﹤0.01% |
12,636
+48
| +0.4% | +$1.8K |
|
833
Five Below
FIVE
$8.2B
| $472K | ﹤0.01% |
6,707
-1,283
| -16% | -$90.3K |
|
834
Vulcan Materials
VMC
$38.7B
| $472K | ﹤0.01% |
4,365
-1,469
| -25% | -$159K |
|
|
ABB
835
DELISTED
ABB Ltd.
ABB
| $472K | ﹤0.01% |
27,339
-13,725
| -33% | -$237K |
|
836
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $470K | ﹤0.01% |
13,805
-168,029
| -92% | -$5.72M |
|
|
SA
837
Seabridge Gold
SA
$2B
| $468K | ﹤0.01% |
50,000
| – | – |
|
838
Yeti Holdings
YETI
$2.89B
| $468K | ﹤0.01% |
+23,988
| New | +$468K |
|
839
NETSCOUT
NTCT
$1.82B
| $467K | ﹤0.01% |
19,738
-215
| -1% | -$5.09K |
|
840
Rollins
ROL
$26.8B
| $467K | ﹤0.01% |
19,368
-714
| -4% | -$17.2K |
|
841
Baidu
BIDU
$42.7B
| $465K | ﹤0.01% |
4,617
-2,096
| -31% | -$211K |
|
842
Halliburton
HAL
$19.1B
| $463K | ﹤0.01% |
67,607
-58,050
| -46% | -$398K |
|
843
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $463K | ﹤0.01% |
33,814
+14,450
| +75% | +$198K |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $462K | ﹤0.01% |
3,293
-915
| -22% | -$128K |
|
845
United-Guardian
UG
$37.6M
| $459K | ﹤0.01% |
31,790
-500
| -2% | -$7.22K |
|
846
KeyCorp
KEY
$20.4B
| $452K | ﹤0.01% |
43,556
-56,529
| -56% | -$587K |
|
847
CDW
CDW
$21.8B
| $451K | ﹤0.01% |
4,834
-3,134
| -39% | -$292K |
|
848
RH
RH
$4.31B
| $450K | ﹤0.01% |
4,479
-638
| -12% | -$64.1K |
|
849
SiriusXM
SIRI
$7.85B
| $450K | ﹤0.01% |
9,119
-4,693
| -34% | -$232K |
|
850
Spotify
SPOT
$145B
| $450K | ﹤0.01% |
3,702
-1,355
| -27% | -$165K |
|