UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$11.8B
| $255K | ﹤0.01% |
+3,690
| New | +$255K |
|
927
CVB Financial
CVBF
$2.77B
| $255K | ﹤0.01% |
+12,621
| New | +$255K |
|
928
Cboe Global Markets
CBOE
$24.5B
| $250K | ﹤0.01% |
+1,401
| New | +$250K |
|
929
Host Hotels & Resorts
HST
$12.1B
| $250K | ﹤0.01% |
+12,833
| New | +$250K |
|
930
Bankunited
BKU
$2.96B
| $248K | ﹤0.01% |
+7,653
| New | +$248K |
|
931
Vanguard Extended Market ETF
VXF
$24.2B
| $248K | ﹤0.01% |
1,509
-3,974
| -72% | -$654K |
|
932
East-West Bancorp
EWBC
$15.1B
| $248K | ﹤0.01% |
+3,441
| New | +$248K |
|
933
J.M. Smucker
SJM
$11.5B
| $247K | ﹤0.01% |
+1,953
| New | +$247K |
|
934
Norwegian Cruise Line
NCLH
$12B
| $247K | ﹤0.01% |
+12,313
| New | +$247K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
+7,598
| New | +$246K |
|
936
WEX
WEX
$5.82B
| $246K | ﹤0.01% |
+1,265
| New | +$246K |
|
937
iShares US Consumer Staples ETF
IYK
$1.33B
| $245K | ﹤0.01% |
3,834
-32,826
| -90% | -$2.1M |
|
938
CubeSmart
CUBE
$9.39B
| $244K | ﹤0.01% |
5,261
-2,165
| -29% | -$100K |
|
939
Pinnacle Financial Partners
PNFP
$7.55B
| $240K | ﹤0.01% |
+2,757
| New | +$240K |
|
940
Cadence Bank
CADE
$7.02B
| $240K | ﹤0.01% |
+8,126
| New | +$240K |
|
941
Cenovus Energy
CVE
$30.4B
| $240K | ﹤0.01% |
+14,408
| New | +$240K |
|
942
Reliance Steel & Aluminium
RS
$15.3B
| $240K | ﹤0.01% |
+857
| New | +$240K |
|
943
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $239K | ﹤0.01% |
2,399
-973
| -29% | -$97K |
|
944
DraftKings
DKNG
$21.8B
| $238K | ﹤0.01% |
+6,754
| New | +$238K |
|
945
Live Nation Entertainment
LYV
$40.3B
| $237K | ﹤0.01% |
+2,533
| New | +$237K |
|
946
Brown & Brown
BRO
$30.9B
| $237K | ﹤0.01% |
+3,330
| New | +$237K |
|
947
Graco
GGG
$14B
| $236K | ﹤0.01% |
+2,718
| New | +$236K |
|
948
Corning
GLW
$66B
| $236K | ﹤0.01% |
7,737
-5,185
| -40% | -$158K |
|
949
Rambus
RMBS
$9.26B
| $235K | ﹤0.01% |
+3,436
| New | +$235K |
|
950
Helmerich & Payne
HP
$2.1B
| $234K | ﹤0.01% |
6,448
-1,012
| -14% | -$36.7K |
|