UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.02B
| $874K | 0.01% |
34,940
-57,435
| -62% | -$1.44M |
|
|
HIE
852
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $873K | 0.01% |
78,619
+21,959
| +39% | +$244K |
|
853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $871K | 0.01% |
8,103
-5,353
| -40% | -$575K |
|
|
NVEE
854
DELISTED
NV5 Global
NVEE
| $865K | 0.01% |
42,492
+2,376
| +6% | +$48.4K |
|
855
Zebra Technologies
ZBRA
$16.2B
| $865K | 0.01% |
4,127
-365
| -8% | -$76.5K |
|
|
FMO
856
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $864K | 0.01% |
17,875
-1,032
| -5% | -$49.9K |
|
|
AAN.A
857
DELISTED
AARON'S INC CL-A
AAN.A
| $862K | 0.01% |
14,039
-1,469
| -9% | -$90.2K |
|
858
Cardinal Health
CAH
$35.4B
| $860K | 0.01% |
18,252
+449
| +3% | +$21.2K |
|
859
Macy's
M
$4.68B
| $859K | 0.01% |
40,051
+6,778
| +20% | +$145K |
|
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $852K | 0.01% |
29,656
-107
| -0.4% | -$3.07K |
|
861
America Movil
AMX
$61.6B
| $850K | 0.01% |
58,356
+26,235
| +82% | +$382K |
|
862
Cinemark Holdings
CNK
$3.29B
| $850K | 0.01% |
23,538
+1,068
| +5% | +$38.6K |
|
863
WisdomTree US High Dividend Fund
DHS
$1.29B
| $848K | 0.01% |
11,654
-1,400
| -11% | -$102K |
|
864
Cintas
CTAS
$80.3B
| $845K | 0.01% |
14,248
+8,968
| +170% | +$532K |
|
865
Newell Brands
NWL
$2.46B
| $842K | 0.01% |
54,582
+6,194
| +13% | +$95.6K |
|
866
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $833K | 0.01% |
8,434
-2,869
| -25% | -$283K |
|
867
Ollie's Bargain Outlet
OLLI
$8.28B
| $827K | 0.01% |
+9,496
| New | +$827K |
|
868
Brown-Forman Class B
BF.B
$12.9B
| $825K | 0.01% |
14,878
+2,722
| +22% | +$151K |
|
869
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $823K | 0.01% |
16,423
+264
| +2% | +$13.2K |
|
870
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $820K | 0.01% |
13,456
-666
| -5% | -$40.6K |
|
871
Kilroy Realty
KRC
$5.23B
| $816K | 0.01% |
11,050
+1,033
| +10% | +$76.3K |
|
872
Wheaton Precious Metals
WPM
$47.8B
| $811K | 0.01% |
+33,544
| New | +$811K |
|
873
Humana
HUM
$32.8B
| $810K | 0.01% |
3,055
-9
| -0.3% | -$2.39K |
|
|
JBGS
874
JBG SMITH
JBGS
$1.5B
| $810K | 0.01% |
20,581
+1,055
| +5% | +$41.5K |
|
|
DISCA
875
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $809K | 0.01% |
26,347
+1,806
| +7% | +$55.5K |
|