UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Schwab US REIT ETF
SCHH
$8.43B
| $482K | ﹤0.01% |
23,382
+780
| +3% | +$16.1K |
|
927
Hilton Grand Vacations
HGV
$3.98B
| $480K | ﹤0.01% |
13,321
+401
| +3% | +$14.4K |
|
|
SCG
928
DELISTED
Scana
SCG
| $480K | ﹤0.01% |
7,161
+383
| +6% | +$25.7K |
|
929
Ameren
AEE
$27.3B
| $477K | ﹤0.01% |
8,730
+526
| +6% | +$28.7K |
|
|
ACC
930
DELISTED
American Campus Communities, Inc.
ACC
| $474K | ﹤0.01% |
10,028
-973
| -9% | -$46K |
|
931
Church & Dwight Co
CHD
$22.6B
| $470K | ﹤0.01% |
9,059
+570
| +7% | +$29.6K |
|
932
Vanguard Utilities ETF
VPU
$7.37B
| $470K | ﹤0.01% |
4,110
-7,069
| -63% | -$808K |
|
|
BETR
933
DELISTED
Amplify Snack Brands, Inc.
BETR
| $470K | ﹤0.01% |
48,704
+8,448
| +21% | +$81.5K |
|
934
Monster Beverage
MNST
$63.2B
| $469K | ﹤0.01% |
18,896
-860
| -4% | -$21.3K |
|
935
Texas Pacific Land
TPL
$21.5B
| $469K | ﹤0.01% |
4,788
+1,011
| +27% | +$99K |
|
936
Vanguard Total World Stock ETF
VT
$52.7B
| $466K | ﹤0.01% |
6,897
-409
| -6% | -$27.6K |
|
937
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $465K | ﹤0.01% |
18,440
-2,712
| -13% | -$68.4K |
|
938
Carnival Corp
CCL
$42.7B
| $460K | ﹤0.01% |
7,017
+1,907
| +37% | +$125K |
|
939
Arista Networks
ANET
$175B
| $456K | ﹤0.01% |
+48,736
| New | +$456K |
|
940
Comerica
CMA
$9.06B
| $456K | ﹤0.01% |
6,225
-95
| -2% | -$6.96K |
|
941
Principal Financial Group
PFG
$18.4B
| $456K | ﹤0.01% |
7,123
+1,748
| +33% | +$112K |
|
942
Diamondback Energy
FANG
$39.6B
| $455K | ﹤0.01% |
5,125
+1,128
| +28% | +$100K |
|
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $451K | ﹤0.01% |
11,934
+1,919
| +19% | +$72.5K |
|
944
G-III Apparel Group
GIII
$1.12B
| $450K | ﹤0.01% |
18,021
-75,238
| -81% | -$1.88M |
|
945
Mid-America Apartment Communities
MAA
$16.6B
| $450K | ﹤0.01% |
4,272
+215
| +5% | +$22.6K |
|
946
United Airlines
UAL
$34.5B
| $450K | ﹤0.01% |
5,982
+2,189
| +58% | +$165K |
|
947
AvalonBay Communities
AVB
$27.8B
| $449K | ﹤0.01% |
2,337
-637
| -21% | -$122K |
|
948
Fastenal
FAST
$54.5B
| $448K | ﹤0.01% |
41,196
+1,092
| +3% | +$11.9K |
|
949
Macy's
M
$4.54B
| $448K | ﹤0.01% |
19,258
+1,238
| +7% | +$28.8K |
|
|
ULQ
950
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $448K | ﹤0.01% |
8,899
-1,021
| -10% | -$51.4K |
|