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 | |
|---|---|---|---|---|---|---|
|
NS
926
DELISTED
NuStar Energy L.P.
NS
| $417K | ﹤0.01% |
10,410
-1,303
| -11% | -$52.2K |
|
927
Broadcom
AVGO
$1.7T
| $415K | ﹤0.01% |
28,570
-2,050
| -7% | -$29.8K |
|
|
BXLT
928
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $414K | ﹤0.01% |
10,604
-2,734
| -20% | -$107K |
|
929
iShares Global Financials ETF
IXG
$581M
| $413K | ﹤0.01% |
7,801
-396
| -5% | -$21K |
|
|
NKG
930
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $413K | ﹤0.01% |
30,587
-3,030
| -9% | -$40.9K |
|
931
OGE Energy
OGE
$8.96B
| $411K | ﹤0.01% |
15,625
-7,701
| -33% | -$203K |
|
932
SPDR S&P Biotech ETF
XBI
$5.43B
| $411K | ﹤0.01% |
5,858
-5,373
| -48% | -$377K |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $406K | ﹤0.01% |
17,286
-248
| -1% | -$5.83K |
|
934
Dollar Tree
DLTR
$19.9B
| $405K | ﹤0.01% |
5,247
-535
| -9% | -$41.3K |
|
935
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $403K | ﹤0.01% |
21,989
+1,267
| +6% | +$23.2K |
|
936
Kellanova
K
$27.6B
| $401K | ﹤0.01% |
5,916
+394
| +7% | +$26.7K |
|
937
Alnylam Pharmaceuticals
ALNY
$61.1B
| $400K | ﹤0.01% |
4,253
| – | – |
|
938
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $399K | ﹤0.01% |
8,522
| – | – |
|
939
Avanos Medical
AVNS
$567M
| $398K | ﹤0.01% |
11,927
-424
| -3% | -$14.1K |
|
940
Tractor Supply
TSCO
$32.1B
| $396K | ﹤0.01% |
+23,165
| New | +$396K |
|
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $395K | ﹤0.01% |
9,133
-3,943
| -30% | -$171K |
|
942
abrdn Physical Palladium Shares ETF
PALL
$569M
| $394K | ﹤0.01% |
7,278
+3,799
| +109% | +$206K |
|
943
Itaú Unibanco
ITUB
$75B
| $393K | ﹤0.01% |
132,846
-27,998
| -17% | -$82.8K |
|
|
STI
944
DELISTED
SunTrust Banks, Inc.
STI
| $393K | ﹤0.01% |
9,176
-2,469
| -21% | -$106K |
|
945
Alcoa
AA
$8.61B
| $391K | ﹤0.01% |
16,480
+6,462
| +65% | +$153K |
|
946
Avery Dennison
AVY
$12.9B
| $391K | ﹤0.01% |
6,233
-144
| -2% | -$9.03K |
|
947
Kilroy Realty
KRC
$5.11B
| $391K | ﹤0.01% |
6,172
+1,634
| +36% | +$104K |
|
948
Lennar Class A
LEN
$35.6B
| $391K | ﹤0.01% |
+8,403
| New | +$391K |
|
|
BRCM
949
DELISTED
BROADCOM CORP CL-A
BRCM
| $388K | ﹤0.01% |
6,714
+787
| +13% | +$45.5K |
|
|
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
| $388K | ﹤0.01% |
+13,696
| New | +$388K |
|