UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$10.1B
| $559K | ﹤0.01% |
+13,483
| New | +$559K |
|
827
Packaging Corp of America
PKG
$19.1B
| $556K | ﹤0.01% |
+5,571
| New | +$556K |
|
828
CDW
CDW
$21.4B
| $553K | ﹤0.01% |
4,763
-71
| -1% | -$8.24K |
|
829
iShares US Basic Materials ETF
IYM
$569M
| $552K | ﹤0.01% |
6,183
-3,740
| -38% | -$334K |
|
830
Baidu
BIDU
$39.5B
| $548K | ﹤0.01% |
4,574
-43
| -0.9% | -$5.15K |
|
831
Tyson Foods
TSN
$19.2B
| $547K | ﹤0.01% |
+9,160
| New | +$547K |
|
832
TE Connectivity
TEL
$62.4B
| $546K | ﹤0.01% |
6,695
+334
| +5% | +$27.2K |
|
833
Rollins
ROL
$27.3B
| $542K | ﹤0.01% |
19,188
-180
| -0.9% | -$5.08K |
|
834
lululemon athletica
LULU
$19B
| $539K | ﹤0.01% |
1,727
+178
| +11% | +$55.6K |
|
835
SiriusXM
SIRI
$7.89B
| $536K | ﹤0.01% |
9,123
+4
| +0% | +$235 |
|
836
Primoris Services
PRIM
$6.67B
| $535K | ﹤0.01% |
30,100
-4,007
| -12% | -$71.2K |
|
837
Public Storage
PSA
$50.3B
| $535K | ﹤0.01% |
2,787
+9
| +0.3% | +$1.73K |
|
838
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $532K | ﹤0.01% |
9,876
+263
| +3% | +$14.2K |
|
839
Trane Technologies
TT
$89.5B
| $532K | ﹤0.01% |
5,976
-786
| -12% | -$70K |
|
|
EOT
840
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $527K | ﹤0.01% |
26,817
-3,601
| -12% | -$70.8K |
|
841
Iridium Communications
IRDM
$1.93B
| $527K | ﹤0.01% |
20,706
-1,558
| -7% | -$39.7K |
|
842
Kimco Realty
KIM
$15.1B
| $526K | ﹤0.01% |
40,938
-3,720
| -8% | -$47.8K |
|
|
PLAN
843
DELISTED
Anaplan, Inc.
PLAN
| $526K | ﹤0.01% |
11,598
-945
| -8% | -$42.9K |
|
|
NXR
844
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $525K | ﹤0.01% |
32,400
+100
| +0.3% | +$1.62K |
|
845
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $523K | ﹤0.01% |
6,266
-334
| -5% | -$27.9K |
|
846
Hilltop Holdings
HTH
$2.14B
| $522K | ﹤0.01% |
28,297
-82,077
| -74% | -$1.51M |
|
847
Cincinnati Financial
CINF
$24.3B
| $521K | ﹤0.01% |
8,137
-560
| -6% | -$35.9K |
|
848
Ameren
AEE
$27.2B
| $518K | ﹤0.01% |
7,365
-96
| -1% | -$6.75K |
|
849
Tower Semiconductor
TSEM
$7.38B
| $518K | ﹤0.01% |
27,154
-74,487
| -73% | -$1.42M |
|
850
Comstock Resources
CRK
$4.76B
| $516K | ﹤0.01% |
+117,905
| New | +$516K |
|