UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$79.9B
| $678K | ﹤0.01% |
19,761
-2,928
| -13% | -$100K |
|
927
Dollar Tree
DLTR
$19.5B
| $677K | ﹤0.01% |
6,304
+868
| +16% | +$93.2K |
|
928
IQVIA
IQV
$31.8B
| $676K | ﹤0.01% |
4,202
+10
| +0.2% | +$1.61K |
|
|
SA
929
Seabridge Gold
SA
$2B
| $672K | ﹤0.01% |
+50,000
| New | +$672K |
|
930
Monster Beverage
MNST
$64.4B
| $671K | ﹤0.01% |
21,026
-756
| -3% | -$24.1K |
|
931
Nexstar Media Group
NXST
$6.16B
| $671K | ﹤0.01% |
6,642
-704
| -10% | -$71.1K |
|
932
iShares Silver Trust
SLV
$20.6B
| $671K | ﹤0.01% |
46,825
+5,754
| +14% | +$82.5K |
|
933
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $669K | ﹤0.01% |
26,000
+1,000
| +4% | +$25.7K |
|
934
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.1M
| $661K | ﹤0.01% |
23,537
+76
| +0.3% | +$2.13K |
|
935
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $661K | ﹤0.01% |
4,105
-3,709
| -47% | -$597K |
|
936
Host Hotels & Resorts
HST
$12.1B
| $660K | ﹤0.01% |
36,237
+70
| +0.2% | +$1.28K |
|
937
Unum
UNM
$12.7B
| $657K | ﹤0.01% |
19,589
-492
| -2% | -$16.5K |
|
938
Tractor Supply
TSCO
$31.2B
| $656K | ﹤0.01% |
30,150
+16,440
| +120% | +$358K |
|
939
Infosys
INFY
$70.5B
| $653K | ﹤0.01% |
+61,023
| New | +$653K |
|
940
Synopsys
SNPS
$78.9B
| $652K | ﹤0.01% |
+5,063
| New | +$652K |
|
941
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $652K | ﹤0.01% |
13,283
-6,084
| -31% | -$299K |
|
942
Mettler-Toledo International
MTD
$26.3B
| $651K | ﹤0.01% |
775
+8
| +1% | +$6.72K |
|
943
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $651K | ﹤0.01% |
25,510
+7,350
| +40% | +$188K |
|
944
Comerica
CMA
$8.77B
| $650K | ﹤0.01% |
8,948
-264
| -3% | -$19.2K |
|
945
NOV
NOV
$4.97B
| $648K | ﹤0.01% |
29,162
+2,124
| +8% | +$47.2K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $647K | ﹤0.01% |
5,619
+482
| +9% | +$55.5K |
|
947
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $646K | ﹤0.01% |
60,162
+1,685
| +3% | +$18.1K |
|
948
Iridium Communications
IRDM
$1.93B
| $642K | ﹤0.01% |
27,596
+5,886
| +27% | +$137K |
|
949
Bank OZK
OZK
$5.77B
| $640K | ﹤0.01% |
21,254
-84
| -0.4% | -$2.53K |
|
950
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $638K | ﹤0.01% |
26,631
-3,427
| -11% | -$82.1K |
|