UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Gold Trust
IAU
$53.5B
| $613K | 0.01% |
25,663
+618
| +2% | +$14.8K |
|
877
PACCAR
PCAR
$53.8B
| $613K | 0.01% |
13,925
-654
| -4% | -$28.8K |
|
878
Avery Dennison
AVY
$12.9B
| $612K | 0.01% |
6,920
-4
| -0.1% | -$354 |
|
879
Genuine Parts
GPC
$19.7B
| $611K | 0.01% |
6,590
-221
| -3% | -$20.5K |
|
880
Tompkins Financial
TMP
$1B
| $608K | 0.01% |
7,725
| – | – |
|
|
SRCI
881
DELISTED
SRC Energy Inc
SRCI
| $608K | 0.01% |
90,434
-1,692
| -2% | -$11.4K |
|
|
FSNN
882
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $605K | 0.01% |
278,115
+188,162
| +209% | +$409K |
|
|
VVC
883
DELISTED
Vectren Corporation
VVC
| $602K | 0.01% |
10,307
-568
| -5% | -$33.2K |
|
884
Rio Tinto
RIO
$101B
| $600K | 0.01% |
14,175
+81
| +0.6% | +$3.43K |
|
885
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $592K | 0.01% |
9,880
-1,388
| -12% | -$83.2K |
|
886
Trip.com Group
TCOM
$48.3B
| $591K | 0.01% |
10,966
-340
| -3% | -$18.3K |
|
887
Marathon Petroleum
MPC
$54.8B
| $590K | 0.01% |
11,282
+820
| +8% | +$42.9K |
|
888
SPDR Portfolio TIPS ETF
SPIP
$988M
| $589K | 0.01% |
20,960
+9,644
| +85% | +$271K |
|
889
TG Therapeutics
TGTX
$5.1B
| $583K | 0.01% |
58,050
+18,000
| +45% | +$181K |
|
890
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $580K | 0.01% |
22,693
| – | – |
|
891
Mercury Insurance
MCY
$4.4B
| $571K | 0.01% |
10,570
+90
| +0.9% | +$4.86K |
|
|
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
| $571K | 0.01% |
67,764
+6,871
| +11% | +$57.9K |
|
893
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $569K | 0.01% |
9,225
+2,500
| +37% | +$154K |
|
894
Kellanova
K
$27.6B
| $568K | 0.01% |
8,706
-247
| -3% | -$16.1K |
|
895
Hartford Financial Services
HIG
$37.3B
| $558K | 0.01% |
10,611
-1,575
| -13% | -$82.8K |
|
896
First Trust Nasdaq Bank ETF
FTXO
$248M
| $557K | 0.01% |
21,073
-1,021
| -5% | -$27K |
|
|
WGL
897
DELISTED
Wgl Holdings
WGL
| $557K | 0.01% |
6,682
| – | – |
|
898
Cigna
CI
$80.8B
| $555K | 0.01% |
3,315
-2,399
| -42% | -$402K |
|
899
Western Union
WU
$2.71B
| $555K | 0.01% |
29,146
+203
| +0.7% | +$3.87K |
|
900
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $554K | 0.01% |
10,747
-47,916
| -82% | -$2.47M |
|