UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $622K | ﹤0.01% |
15,860
+5,087
| +47% | +$200K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $616K | ﹤0.01% |
2,528
+30
| +1% | +$7.31K |
|
903
Sangamo Therapeutics
SGMO
$155M
| $614K | ﹤0.01% |
32,314
| – | – |
|
904
IQVIA
IQV
$31.8B
| $613K | ﹤0.01% |
6,253
+1,854
| +42% | +$182K |
|
|
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
| $613K | ﹤0.01% |
21,136
+447
| +2% | +$13K |
|
906
Monster Beverage
MNST
$64.6B
| $603K | ﹤0.01% |
21,090
+1,804
| +9% | +$51.6K |
|
907
Alliant Energy
LNT
$16.3B
| $601K | ﹤0.01% |
14,715
-215
| -1% | -$8.78K |
|
908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $601K | ﹤0.01% |
41,388
+12,518
| +43% | +$182K |
|
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $601K | ﹤0.01% |
11,416
+61
| +0.5% | +$3.21K |
|
910
AutoNation
AN
$8.29B
| $600K | ﹤0.01% |
12,825
+4
| +0% | +$187 |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $600K | ﹤0.01% |
19,649
+782
| +4% | +$23.9K |
|
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $598K | ﹤0.01% |
20,823
-26,787
| -56% | -$769K |
|
913
SPDR Portfolio TIPS ETF
SPIP
$990M
| $598K | ﹤0.01% |
21,464
-5,464
| -20% | -$152K |
|
914
Omnicom Group
OMC
$14.9B
| $596K | ﹤0.01% |
8,208
-883
| -10% | -$64.1K |
|
|
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | ﹤0.01% |
4,857
-112,277
| -96% | -$13.8M |
|
916
Lamb Weston
LW
$8.05B
| $594K | ﹤0.01% |
10,211
-419
| -4% | -$24.4K |
|
|
TPC
917
Tutor Perini Corporation
TPC
$3.37B
| $592K | ﹤0.01% |
26,854
+92
| +0.3% | +$2.03K |
|
918
National Grid
NGG
$70.3B
| $588K | ﹤0.01% |
11,612
+2,258
| +24% | +$114K |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $588K | ﹤0.01% |
8,321
+312
| +4% | +$22K |
|
920
Progressive
PGR
$144B
| $586K | ﹤0.01% |
9,624
-2,627
| -21% | -$160K |
|
921
Tompkins Financial
TMP
$980M
| $585K | ﹤0.01% |
7,725
| – | – |
|
922
Genuine Parts
GPC
$19.4B
| $583K | ﹤0.01% |
6,488
+954
| +17% | +$85.7K |
|
923
Vanguard Health Care ETF
VHT
$15.2B
| $583K | ﹤0.01% |
3,795
-235
| -6% | -$36.1K |
|
924
InterContinental Hotels
IHG
$18.3B
| $580K | ﹤0.01% |
9,006
+504
| +6% | +$32.5K |
|
925
Boston Scientific
BSX
$147B
| $578K | ﹤0.01% |
21,150
+1,449
| +7% | +$39.6K |
|