UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $581K | ﹤0.01% |
8,964
| – | – |
|
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $577K | ﹤0.01% |
+9,843
| New | +$577K |
|
903
Macy's
M
$4.68B
| $576K | ﹤0.01% |
37,084
-2,967
| -7% | -$46.1K |
|
904
Bath & Body Works
BBWI
$5.31B
| $574K | ﹤0.01% |
36,226
+3,254
| +10% | +$51.6K |
|
|
BSCN
905
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $572K | ﹤0.01% |
26,860
+992
| +4% | +$21.1K |
|
906
Spotify
SPOT
$145B
| $571K | ﹤0.01% |
5,009
-168
| -3% | -$19.2K |
|
907
Monster Beverage
MNST
$64.2B
| $570K | ﹤0.01% |
19,628
-1,398
| -7% | -$40.6K |
|
908
Teladoc Health
TDOC
$1.36B
| $570K | ﹤0.01% |
+8,415
| New | +$570K |
|
909
Genuine Parts
GPC
$19.4B
| $569K | ﹤0.01% |
5,716
-9,882
| -63% | -$984K |
|
910
Invesco Senior Income Trust
VVR
$530M
| $569K | ﹤0.01% |
135,504
+13,880
| +11% | +$58.3K |
|
911
FS KKR Capital
FSK
$4.72B
| $568K | ﹤0.01% |
24,365
+6,888
| +39% | +$161K |
|
|
RTL
912
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $567K | ﹤0.01% |
40,646
-7,907
| -16% | -$110K |
|
|
CGC
913
Canopy Growth
CGC
$449M
| $564K | ﹤0.01% |
2,458
-1,120
| -31% | -$257K |
|
|
PML
914
PIMCO Municipal Income Fund II
PML
$515M
| $560K | ﹤0.01% |
35,574
-871
| -2% | -$13.7K |
|
|
SNDS
915
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $560K | ﹤0.01% |
31,445
-1,000
| -3% | -$17.8K |
|
916
NovoCure
NVCR
$1.43B
| $558K | ﹤0.01% |
7,458
+59
| +0.8% | +$4.41K |
|
917
ProAssurance
PRA
$1.22B
| $556K | ﹤0.01% |
13,812
-399
| -3% | -$16.1K |
|
|
NTX
918
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $556K | ﹤0.01% |
40,006
+28,451
| +246% | +$395K |
|
919
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $546K | ﹤0.01% |
8,384
-5,826
| -41% | -$379K |
|
920
Motorola Solutions
MSI
$79.8B
| $546K | ﹤0.01% |
3,205
-2,670
| -45% | -$455K |
|
921
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $542K | ﹤0.01% |
24,250
| – | – |
|
922
NETSCOUT
NTCT
$1.81B
| $541K | ﹤0.01% |
23,468
-12,575
| -35% | -$290K |
|
923
Essential Utilities
WTRG
$10.5B
| $536K | ﹤0.01% |
11,956
-2,212
| -16% | -$99.2K |
|
924
Broadridge
BR
$28.9B
| $535K | ﹤0.01% |
4,297
-11,049
| -72% | -$1.38M |
|
925
Chipotle Mexican Grill
CMG
$52.6B
| $535K | ﹤0.01% |
31,800
-950
| -3% | -$16K |
|