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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$59.3B
| $680K | 0.01% |
6,450
+1,461
| +29% | +$154K |
|
877
Nucor
NUE
$32.3B
| $676K | 0.01% |
12,056
-25,832
| -68% | -$1.45M |
|
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $675K | 0.01% |
6,321
+513
| +9% | +$54.8K |
|
879
Hershey
HSY
$37.7B
| $675K | 0.01% |
6,180
+3,208
| +108% | +$350K |
|
|
BSCN
880
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $674K | 0.01% |
31,951
-234
| -0.7% | -$4.94K |
|
881
Grifois
GRFS
$6.68B
| $672K | 0.01% |
30,694
+6,099
| +25% | +$134K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.42B
| $672K | 0.01% |
31,904
-1,444
| -4% | -$30.4K |
|
883
Vanguard Consumer Staples ETF
VDC
$7.59B
| $670K | 0.01% |
4,835
-975
| -17% | -$135K |
|
884
Omnicom Group
OMC
$14.9B
| $665K | 0.01% |
8,979
-432
| -5% | -$32K |
|
885
Tompkins Financial
TMP
$993M
| $665K | 0.01% |
7,725
| – | – |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $664K | 0.01% |
10,092
-215
| -2% | -$14.1K |
|
887
Chipotle Mexican Grill
CMG
$51.6B
| $663K | 0.01% |
107,650
-21,200
| -16% | -$131K |
|
888
Rio Tinto
RIO
$102B
| $663K | 0.01% |
14,039
-136
| -1% | -$6.42K |
|
|
CA
889
DELISTED
CA, Inc.
CA
| $661K | 0.01% |
19,797
+492
| +3% | +$16.4K |
|
890
PACCAR
PCAR
$53.7B
| $660K | 0.01% |
13,695
-230
| -2% | -$11.1K |
|
891
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $652K | 0.01% |
26,020
-445
| -2% | -$11.2K |
|
892
Nuveen Municipal Value Fund
NUV
$1.85B
| $650K | 0.01% |
63,520
-2,000
| -3% | -$20.5K |
|
|
TFCFA
893
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.01% |
24,569
-192,413
| -89% | -$5.07M |
|
894
AutoNation
AN
$8.34B
| $642K | 0.01% |
13,521
+3,910
| +41% | +$186K |
|
895
HCA Healthcare
HCA
$94.8B
| $637K | 0.01% |
8,003
-8,539
| -52% | -$680K |
|
896
iShares Core High Dividend ETF
HDV
$11.6B
| $633K | 0.01% |
7,362
-550
| -7% | -$47.3K |
|
897
Builders FirstSource
BLDR
$15.5B
| $632K | 0.01% |
+35,132
| New | +$632K |
|
|
GGP
898
DELISTED
GGP Inc.
GGP
| $630K | 0.01% |
30,352
-8,290
| -21% | -$172K |
|
899
iShares Select U.S. REIT ETF
ICF
$1.94B
| $627K | 0.01% |
12,460
-714
| -5% | -$35.9K |
|
900
iShares Gold Trust
IAU
$53.8B
| $624K | 0.01% |
25,366
-297
| -1% | -$7.31K |
|