UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First National Corp
FXNC
$209M
| $531K | ﹤0.01% |
+28,964
| New | +$531K |
|
927
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $531K | ﹤0.01% |
22,435
+3,315
| +17% | +$78.5K |
|
928
iShares China Large-Cap ETF
FXI
$7.01B
| $524K | ﹤0.01% |
13,163
+732
| +6% | +$29.1K |
|
929
Nuveen Credit Strategies Income Fund
JQC
$738M
| $524K | ﹤0.01% |
70,090
-6,806
| -9% | -$50.9K |
|
930
OGE Energy
OGE
$8.79B
| $524K | ﹤0.01% |
11,544
-9,934
| -46% | -$451K |
|
|
AYX
931
DELISTED
Alteryx, Inc.
AYX
| $524K | ﹤0.01% |
+4,881
| New | +$524K |
|
932
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $523K | ﹤0.01% |
+10,073
| New | +$523K |
|
933
MGM Resorts International
MGM
$9.62B
| $523K | ﹤0.01% |
18,867
+8,897
| +89% | +$247K |
|
934
Carlisle Companies
CSL
$14.5B
| $522K | ﹤0.01% |
3,589
-13
| -0.4% | -$1.89K |
|
935
Highwoods Properties
HIW
$3.48B
| $520K | ﹤0.01% |
11,570
+1,090
| +10% | +$49K |
|
|
NXR
936
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $519K | ﹤0.01% |
32,300
| – | – |
|
937
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $518K | ﹤0.01% |
4,725
-3,378
| -42% | -$370K |
|
938
Evergy
EVRG
$16.4B
| $515K | ﹤0.01% |
7,736
-2,438
| -24% | -$162K |
|
|
UN
939
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | ﹤0.01% |
8,578
-27,642
| -76% | -$1.66M |
|
940
MPLX
MPLX
$52B
| $511K | ﹤0.01% |
18,250
-10,314
| -36% | -$289K |
|
|
STI
941
DELISTED
SunTrust Banks, Inc.
STI
| $509K | ﹤0.01% |
7,397
-16,783
| -69% | -$1.15M |
|
942
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $506K | ﹤0.01% |
+7,470
| New | +$506K |
|
943
Morgan Stanley
MS
$249B
| $504K | ﹤0.01% |
11,805
-17,525
| -60% | -$748K |
|
|
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $502K | ﹤0.01% |
40,708
-881
| -2% | -$10.9K |
|
945
Gen Digital
GEN
$17.6B
| $501K | ﹤0.01% |
21,195
-2,930
| -12% | -$69.3K |
|
946
AtriCure
ATRC
$1.79B
| $498K | ﹤0.01% |
19,967
-63
| -0.3% | -$1.57K |
|
947
AB InBev
BUD
$113B
| $497K | ﹤0.01% |
5,221
-21,871
| -81% | -$2.08M |
|
948
iShares US Transportation ETF
IYT
$614M
| $497K | ﹤0.01% |
10,676
-1,848
| -15% | -$86K |
|
949
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $497K | ﹤0.01% |
10,940
+458
| +4% | +$20.8K |
|
950
City Holding Co
CHCO
$1.79B
| $496K | ﹤0.01% |
6,500
-600
| -8% | -$45.8K |
|