UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
926
DELISTED
TriState Capital Holdings, Inc.
TSC
| $597K | ﹤0.01% |
21,625
| – | – |
|
927
Vanguard Consumer Staples ETF
VDC
$7.47B
| $594K | ﹤0.01% |
4,241
-166
| -4% | -$23.3K |
|
928
Home BancShares
HOMB
$5.71B
| $589K | ﹤0.01% |
26,896
| – | – |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.46B
| $588K | ﹤0.01% |
31,169
+13,796
| +79% | +$260K |
|
|
JBGS
930
JBG SMITH
JBGS
$1.5B
| $584K | ﹤0.01% |
15,857
+9,005
| +131% | +$332K |
|
931
Johnson Controls International
JCI
$70B
| $583K | ﹤0.01% |
16,657
-37,787
| -69% | -$1.32M |
|
932
Vanguard Health Care ETF
VHT
$15.2B
| $579K | ﹤0.01% |
3,209
-45
| -1% | -$8.12K |
|
933
Evergy
EVRG
$16.4B
| $578K | ﹤0.01% |
10,529
-34
| -0.3% | -$1.87K |
|
934
Mizuho Financial
MFG
$81.7B
| $577K | ﹤0.01% |
164,741
+45,418
| +38% | +$159K |
|
935
Sumitomo Mitsui Financial
SMFG
$106B
| $569K | ﹤0.01% |
70,811
+9,530
| +16% | +$76.6K |
|
936
PG&E
PCG
$32.9B
| $568K | ﹤0.01% |
12,348
-857
| -6% | -$39.4K |
|
937
Church & Dwight Co
CHD
$22.3B
| $566K | ﹤0.01% |
9,527
+20
| +0.2% | +$1.19K |
|
938
Omnicom Group
OMC
$14.9B
| $564K | ﹤0.01% |
8,298
+188
| +2% | +$12.8K |
|
939
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $563K | ﹤0.01% |
21,031
+5,445
| +35% | +$146K |
|
940
VanEck High Yield Muni ETF
HYD
$3.48B
| $558K | ﹤0.01% |
8,962
+4,273
| +91% | +$266K |
|
|
STI
941
DELISTED
SunTrust Banks, Inc.
STI
| $558K | ﹤0.01% |
8,347
+254
| +3% | +$17K |
|
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $557K | ﹤0.01% |
5,441
-572
| -10% | -$58.6K |
|
943
Owens Corning
OC
$12.5B
| $557K | ﹤0.01% |
10,268
-6,753
| -40% | -$366K |
|
944
DexCom
DXCM
$30B
| $556K | ﹤0.01% |
15,540
-124,352
| -89% | -$4.45M |
|
945
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $554K | ﹤0.01% |
20,529
+11,392
| +125% | +$307K |
|
946
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $551K | ﹤0.01% |
20,122
-40,800
| -67% | -$1.12M |
|
947
Sangamo Therapeutics
SGMO
$155M
| $548K | ﹤0.01% |
32,314
| – | – |
|
|
CPE
948
DELISTED
Callon Petroleum Company
CPE
| $547K | ﹤0.01% |
4,559
-120
| -3% | -$14.4K |
|
949
Rithm Capital
RITM
$6.4B
| $546K | ﹤0.01% |
30,644
+1,768
| +6% | +$31.5K |
|
950
The Mosaic Company
MOS
$10.7B
| $545K | ﹤0.01% |
16,784
-5,009
| -23% | -$163K |
|