UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $530K | ﹤0.01% |
63,975
-136,112
| -68% | -$1.13M |
|
902
Rithm Capital
RITM
$6.58B
| $529K | ﹤0.01% |
36,491
+5,847
| +19% | +$84.8K |
|
903
O-I Glass
OI
$1.96B
| $528K | ﹤0.01% |
30,631
-14,170
| -32% | -$244K |
|
904
Assurant
AIZ
$10.5B
| $525K | ﹤0.01% |
5,869
-917
| -14% | -$82K |
|
905
Vodafone
VOD
$28.4B
| $525K | ﹤0.01% |
27,237
-7,089
| -21% | -$137K |
|
906
Palo Alto Networks
PANW
$135B
| $524K | ﹤0.01% |
16,692
+336
| +2% | +$10.5K |
|
|
FSNN
907
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $521K | ﹤0.01% |
310,163
+39,509
| +15% | +$66.4K |
|
908
Jones Lang LaSalle
JLL
$14.9B
| $519K | ﹤0.01% |
4,099
-2,136
| -34% | -$270K |
|
909
United Airlines
UAL
$33.8B
| $518K | ﹤0.01% |
6,187
+163
| +3% | +$13.6K |
|
910
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $516K | ﹤0.01% |
10,649
| – | – |
|
911
Eastman Chemical
EMN
$7.48B
| $513K | ﹤0.01% |
7,023
-17,799
| -72% | -$1.3M |
|
912
iShares MSCI France ETF
EWQ
$395M
| $512K | ﹤0.01% |
19,443
-6,720
| -26% | -$177K |
|
913
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $511K | ﹤0.01% |
+19,372
| New | +$511K |
|
|
STI
914
DELISTED
SunTrust Banks, Inc.
STI
| $506K | ﹤0.01% |
10,024
+1,677
| +20% | +$84.7K |
|
915
iShares MSCI Canada ETF
EWC
$3.29B
| $504K | ﹤0.01% |
21,018
-834,510
| -98% | -$20M |
|
916
iShares MSCI Switzerland ETF
EWL
$1.33B
| $503K | ﹤0.01% |
15,943
-738,319
| -98% | -$23.3M |
|
917
Monster Beverage
MNST
$62.8B
| $503K | ﹤0.01% |
20,442
-1,082
| -5% | -$26.6K |
|
918
SBA Communications
SBAC
$21.3B
| $502K | ﹤0.01% |
3,100
+29
| +0.9% | +$4.7K |
|
919
Regeneron Pharmaceuticals
REGN
$60.7B
| $500K | ﹤0.01% |
1,340
+63
| +5% | +$23.5K |
|
920
British American Tobacco
BTI
$122B
| $498K | ﹤0.01% |
15,627
+562
| +4% | +$17.9K |
|
|
BSCN
921
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $497K | ﹤0.01% |
24,650
-1,800
| -7% | -$36.3K |
|
922
Johnson Controls International
JCI
$70.5B
| $493K | ﹤0.01% |
16,620
-37
| -0.2% | -$1.1K |
|
923
Macy's
M
$4.67B
| $493K | ﹤0.01% |
16,560
-3,262
| -16% | -$97.1K |
|
924
Vanguard Health Care ETF
VHT
$15.5B
| $493K | ﹤0.01% |
3,069
-140
| -4% | -$22.5K |
|
|
SVC
925
Service Properties Trust
SVC
$484M
| $490K | ﹤0.01% |
20,527
-13,747
| -40% | -$328K |
|