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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.2B
| $612K | ﹤0.01% |
9,301
-226
| -2% | -$14.9K |
|
852
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $612K | ﹤0.01% |
23,332
+86
| +0.4% | +$2.26K |
|
853
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $611K | ﹤0.01% |
12,415
+15
| +0.1% | +$738 |
|
854
iShares Silver Trust
SLV
$20.7B
| $610K | ﹤0.01% |
42,027
+22,988
| +121% | +$334K |
|
|
NVEE
855
DELISTED
NV5 Global
NVEE
| $607K | ﹤0.01% |
+40,116
| New | +$607K |
|
856
Host Hotels & Resorts
HST
$12.1B
| $604K | ﹤0.01% |
36,236
-10,971
| -23% | -$183K |
|
857
iShares Europe ETF
IEV
$2.36B
| $604K | ﹤0.01% |
15,444
-33,916
| -69% | -$1.33M |
|
858
Progressive
PGR
$144B
| $604K | ﹤0.01% |
10,009
+440
| +5% | +$26.6K |
|
|
LPT
859
DELISTED
Liberty Property Trust
LPT
| $604K | ﹤0.01% |
14,421
+196
| +1% | +$8.21K |
|
860
Evergy
EVRG
$16.6B
| $602K | ﹤0.01% |
10,599
+70
| +0.7% | +$3.98K |
|
861
Kilroy Realty
KRC
$5.16B
| $601K | ﹤0.01% |
9,704
-42
| -0.4% | -$2.6K |
|
862
Trane Technologies
TT
$89.5B
| $601K | ﹤0.01% |
6,586
-74
| -1% | -$6.75K |
|
|
IRR
863
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $598K | ﹤0.01% |
139,818
-19,718
| -12% | -$84.3K |
|
864
AMN Healthcare
AMN
$699M
| $596K | ﹤0.01% |
10,520
-777
| -7% | -$44K |
|
|
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | ﹤0.01% |
9,662
-2,970
| -24% | -$183K |
|
866
Kimco Realty
KIM
$15.1B
| $586K | ﹤0.01% |
39,079
-357
| -0.9% | -$5.35K |
|
867
Gladstone Capital
GLAD
$518M
| $584K | ﹤0.01% |
40,000
+1,500
| +4% | +$21.9K |
|
868
Mid-America Apartment Communities
MAA
$16.5B
| $582K | ﹤0.01% |
6,083
+1,212
| +25% | +$116K |
|
869
Eagle Materials
EXP
$7.62B
| $581K | ﹤0.01% |
9,525
+1,324
| +16% | +$80.8K |
|
870
Invitation Homes
INVH
$18.2B
| $580K | ﹤0.01% |
29,002
-2,256
| -7% | -$45.1K |
|
871
Unum
UNM
$12.8B
| $580K | ﹤0.01% |
19,725
-11,011
| -36% | -$324K |
|
872
Ingredion
INGR
$7.94B
| $579K | ﹤0.01% |
6,336
-68
| -1% | -$6.21K |
|
873
Tompkins Financial
TMP
$992M
| $579K | ﹤0.01% |
7,725
| – | – |
|
874
Edison International
EIX
$21.5B
| $578K | ﹤0.01% |
10,176
+55
| +0.5% | +$3.12K |
|
|
PRTY
875
DELISTED
Party City Holdco Inc.
PRTY
| $578K | ﹤0.01% |
57,949
+4,728
| +9% | +$47.2K |
|