UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$71.2B
| $748K | 0.01% |
1,257
-1,287
| -51% | -$766K |
|
852
Arista Networks
ANET
$181B
| $747K | 0.01% |
63,024
+14,288
| +29% | +$169K |
|
853
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $746K | 0.01% |
15,557
-11,586
| -43% | -$556K |
|
|
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
| $746K | 0.01% |
12,633
+1,480
| +13% | +$87.4K |
|
|
WBIH
855
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $742K | 0.01% |
+30,107
| New | +$742K |
|
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $741K | 0.01% |
53,531
-3,109
| -5% | -$43K |
|
857
Marathon Petroleum
MPC
$54.9B
| $739K | 0.01% |
13,174
+1,892
| +17% | +$106K |
|
858
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$187M
| $738K | 0.01% |
30,420
-5,165
| -15% | -$125K |
|
859
American Public Education
APEI
$638M
| $727K | 0.01% |
34,541
-1,500
| -4% | -$31.6K |
|
860
Sherwin-Williams
SHW
$88.7B
| $723K | 0.01% |
6,063
-765
| -11% | -$91.2K |
|
|
SEP
861
DELISTED
Spectra Engy Parters Lp
SEP
| $721K | 0.01% |
16,238
-4,430
| -21% | -$197K |
|
862
Healthpeak Properties
DOC
$12.7B
| $718K | 0.01% |
25,803
-137
| -0.5% | -$3.81K |
|
863
Stanley Black & Decker
SWK
$12.1B
| $717K | 0.01% |
4,749
+311
| +7% | +$47K |
|
864
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $716K | 0.01% |
33,012
-184,488
| -85% | -$4M |
|
865
NNN REIT
NNN
$8.13B
| $716K | 0.01% |
17,175
-6,027
| -26% | -$251K |
|
|
SFR
866
DELISTED
Starwood Waypoint Homes
SFR
| $711K | 0.01% |
19,559
-4,411
| -18% | -$160K |
|
867
Middlefield Banc Corp
MBCN
$245M
| $706K | 0.01% |
30,636
| – | – |
|
868
Kroger
KR
$44.7B
| $705K | 0.01% |
35,163
-288,108
| -89% | -$5.78M |
|
869
DTE Energy
DTE
$28.3B
| $703K | 0.01% |
7,690
-1,034
| -12% | -$94.5K |
|
870
Delta Air Lines
DAL
$38.3B
| $696K | 0.01% |
14,428
-4,249
| -23% | -$205K |
|
871
Aecom
ACM
$17B
| $693K | 0.01% |
18,830
-38,318
| -67% | -$1.41M |
|
872
Zoetis
ZTS
$65B
| $693K | 0.01% |
10,866
-170
| -2% | -$10.8K |
|
873
SiriusXM
SIRI
$7.88B
| $691K | 0.01% |
12,512
-296
| -2% | -$16.3K |
|
874
TG Therapeutics
TGTX
$5.02B
| $688K | 0.01% |
58,050
| – | – |
|
875
Vulcan Materials
VMC
$39.1B
| $683K | 0.01% |
5,707
-574
| -9% | -$68.7K |
|