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 | |
|---|---|---|---|---|---|---|
851
Electronic Arts
EA
$43B
| $748K | 0.01% |
7,356
-799
| -10% | -$81.2K |
|
|
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
| $743K | 0.01% |
2,254
+52
| +2% | +$17.1K |
|
853
Newell Brands
NWL
$2.45B
| $742K | 0.01% |
48,388
+33,205
| +219% | +$509K |
|
854
Palo Alto Networks
PANW
$135B
| $741K | 0.01% |
18,312
+1,620
| +10% | +$65.6K |
|
855
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $738K | 0.01% |
30,058
+7,186
| +31% | +$176K |
|
856
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $737K | 0.01% |
29,954
+12,570
| +72% | +$309K |
|
857
HealthEquity
HQY
$8.01B
| $734K | 0.01% |
9,925
+1,799
| +22% | +$133K |
|
858
Rockwell Automation
ROK
$39B
| $733K | 0.01% |
4,177
-112
| -3% | -$19.7K |
|
859
Arcosa
ACA
$4.66B
| $732K | 0.01% |
+23,957
| New | +$732K |
|
860
Roku
ROKU
$13.8B
| $731K | 0.01% |
+11,335
| New | +$731K |
|
861
ATI
ATI
$10.7B
| $726K | 0.01% |
+28,397
| New | +$726K |
|
862
Goosehead Insurance
GSHD
$2.02B
| $726K | 0.01% |
26,053
-1,116
| -4% | -$31.1K |
|
863
Gladstone Capital
GLAD
$518M
| $721K | 0.01% |
40,000
| – | – |
|
864
NOV
NOV
$4.72B
| $720K | 0.01% |
27,038
-1,564
| -5% | -$41.6K |
|
865
Atlantic Union Bankshares
AUB
$4.98B
| $719K | 0.01% |
+22,234
| New | +$719K |
|
866
Zurn Elkay Water Solutions
ZWS
$7.93B
| $719K | 0.01% |
+59,372
| New | +$719K |
|
867
DTE Energy
DTE
$28.3B
| $716K | 0.01% |
6,743
-78
| -1% | -$8.28K |
|
868
SiriusXM
SIRI
$7.89B
| $716K | 0.01% |
12,626
+194
| +2% | +$11K |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $715K | 0.01% |
21,746
-49,618
| -70% | -$1.63M |
|
|
SAVE
870
DELISTED
Spirit Airlines, Inc.
SAVE
| $714K | 0.01% |
13,517
-4,735
| -26% | -$250K |
|
|
IHD
871
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $711K | 0.01% |
89,456
-13,469
| -13% | -$107K |
|
|
LTXB
872
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $708K | 0.01% |
18,944
-810
| -4% | -$30.3K |
|
873
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $706K | 0.01% |
11,678
+17
| +0.1% | +$1.03K |
|
874
Bath & Body Works
BBWI
$5.46B
| $701K | ﹤0.01% |
+31,430
| New | +$701K |
|
875
Church & Dwight Co
CHD
$22.2B
| $699K | ﹤0.01% |
9,814
+513
| +6% | +$36.5K |
|