UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
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
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$17.7B
| $584K | ﹤0.01% |
7,748
+1,188
| +18% | +$89.5K |
|
927
iShares Silver Trust
SLV
$20.7B
| $582K | ﹤0.01% |
41,071
-956
| -2% | -$13.5K |
|
928
Iridium Communications
IRDM
$1.93B
| $574K | ﹤0.01% |
+21,710
| New | +$574K |
|
929
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $573K | ﹤0.01% |
9,838
-957
| -9% | -$55.7K |
|
|
SVC
930
Service Properties Trust
SVC
$484M
| $572K | ﹤0.01% |
21,746
+1,219
| +6% | +$32.1K |
|
931
Dollar Tree
DLTR
$19.8B
| $571K | ﹤0.01% |
5,436
+1,660
| +44% | +$174K |
|
932
Motorola Solutions
MSI
$80.4B
| $571K | ﹤0.01% |
4,066
+220
| +6% | +$30.9K |
|
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $566K | ﹤0.01% |
6,520
+128
| +2% | +$11.1K |
|
934
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $565K | ﹤0.01% |
24,250
-23,050
| -49% | -$537K |
|
|
HES
935
DELISTED
Hess
HES
| $564K | ﹤0.01% |
9,366
+2,452
| +35% | +$148K |
|
936
Kroger
KR
$44.6B
| $562K | ﹤0.01% |
22,829
-15,516
| -40% | -$382K |
|
937
Invesco Municipal Trust
VKQ
$532M
| $562K | ﹤0.01% |
46,613
+15,641
| +51% | +$189K |
|
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $560K | ﹤0.01% |
5,307
-35
| -0.7% | -$3.69K |
|
939
Vornado Realty Trust
VNO
$8.08B
| $558K | ﹤0.01% |
8,273
-579
| -7% | -$39.1K |
|
940
Mettler-Toledo International
MTD
$26B
| $555K | ﹤0.01% |
767
+200
| +35% | +$145K |
|
941
Fluor
FLR
$6.71B
| $553K | ﹤0.01% |
15,032
+934
| +7% | +$34.4K |
|
942
Gen Digital
GEN
$17.7B
| $551K | ﹤0.01% |
23,981
+1,167
| +5% | +$26.8K |
|
943
Mid-America Apartment Communities
MAA
$16.5B
| $551K | ﹤0.01% |
5,041
-1,042
| -17% | -$114K |
|
|
STI
944
DELISTED
SunTrust Banks, Inc.
STI
| $551K | ﹤0.01% |
9,302
-722
| -7% | -$42.8K |
|
|
COR
945
DELISTED
Coresite Realty Corporation
COR
| $550K | ﹤0.01% |
5,137
+2,021
| +65% | +$216K |
|
946
Ovintiv
OVV
$10.5B
| $547K | ﹤0.01% |
15,113
+8,712
| +136% | +$315K |
|
947
Pebblebrook Hotel Trust
PEB
$1.37B
| $547K | ﹤0.01% |
17,618
-42,250
| -71% | -$1.31M |
|
948
Lloyds Banking Group
LYG
$68.6B
| $544K | ﹤0.01% |
169,386
-11,363
| -6% | -$36.5K |
|
949
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $543K | ﹤0.01% |
14,768
+161
| +1% | +$5.92K |
|
950
Alarm.com
ALRM
$2.77B
| $542K | ﹤0.01% |
8,352
| – | – |
|