UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hanesbrands
HBI
$2.2B
| $470K | 0.01% |
15,981
-6,309
| -28% | -$186K |
|
902
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $467K | 0.01% |
+12,340
| New | +$467K |
|
|
WBIC
903
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $467K | 0.01% |
+21,590
| New | +$467K |
|
904
Ameren
AEE
$27.3B
| $464K | 0.01% |
10,733
-360
| -3% | -$15.6K |
|
905
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $464K | 0.01% |
400
-16
| -4% | -$18.6K |
|
906
Archer Daniels Midland
ADM
$29.6B
| $462K | 0.01% |
12,586
+1,294
| +11% | +$47.5K |
|
907
Acadia Realty Trust
AKR
$2.64B
| $457K | 0.01% |
+13,780
| New | +$457K |
|
908
VanEck Intermediate Muni ETF
ITM
$1.97B
| $456K | 0.01% |
9,514
-1,926
| -17% | -$92.3K |
|
|
HIG.WS
909
DELISTED
Hartford Financial Services Grp
HIG.WS
| $451K | 0.01% |
12,500
| – | – |
|
|
WBK
910
DELISTED
Westpac Banking Corporation
WBK
| $449K | 0.01% |
18,533
-8,830
| -32% | -$214K |
|
911
AstraZeneca
AZN
$247B
| $447K | 0.01% |
13,169
-8,374
| -39% | -$284K |
|
912
America Movil
AMX
$61.4B
| $446K | 0.01% |
31,706
-10,293
| -25% | -$145K |
|
913
UDR
UDR
$12.7B
| $435K | 0.01% |
11,573
-5,110
| -31% | -$192K |
|
914
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $431K | 0.01% |
16,884
-5,404
| -24% | -$138K |
|
915
Suburban Propane Partners
SPH
$1.21B
| $428K | ﹤0.01% |
17,604
-5,476
| -24% | -$133K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $428K | ﹤0.01% |
+18,457
| New | +$428K |
|
|
HSTO
917
DELISTED
Histogen Inc. Common Stock
HSTO
| $428K | ﹤0.01% |
744
+119
| +19% | +$68.5K |
|
|
MUI
918
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $425K | ﹤0.01% |
30,000
+17,500
| +140% | +$248K |
|
919
Applied Materials
AMAT
$134B
| $422K | ﹤0.01% |
22,576
-4,463
| -17% | -$83.4K |
|
920
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $422K | ﹤0.01% |
11,812
-14,776
| -56% | -$528K |
|
921
Moody's
MCO
$91.9B
| $422K | ﹤0.01% |
4,210
+83
| +2% | +$8.32K |
|
922
Marsh & McLennan
MMC
$99.8B
| $420K | ﹤0.01% |
7,574
+168
| +2% | +$9.32K |
|
923
Rockwell Automation
ROK
$38.8B
| $419K | ﹤0.01% |
4,079
+252
| +7% | +$25.9K |
|
924
Brown-Forman Class B
BF.B
$13B
| $418K | ﹤0.01% |
13,159
-36,616
| -74% | -$1.16M |
|
925
IAC Inc
IAC
$2.89B
| $417K | ﹤0.01% |
38,871
+15,829
| +69% | +$170K |
|