UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
951
DELISTED
BioTelemetry, Inc.
BEAT
| $447K | ﹤0.01% |
+13,367
| New | +$447K |
|
|
ICAD
952
DELISTED
iCAD Inc
ICAD
| $444K | ﹤0.01% |
106,065
| – | – |
|
|
QVCGA
953
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $444K | ﹤0.01% |
372
+9
| +2% | +$10.7K |
|
954
Xerox
XRX
$463M
| $443K | ﹤0.01% |
15,425
-331
| -2% | -$9.51K |
|
955
Fortinet
FTNT
$61.1B
| $441K | ﹤0.01% |
58,930
+4,630
| +9% | +$34.6K |
|
956
Moody's
MCO
$91.9B
| $440K | ﹤0.01% |
3,613
-530
| -13% | -$64.5K |
|
|
HZNP
957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $439K | ﹤0.01% |
37,009
-97,952
| -73% | -$1.16M |
|
958
Brunswick
BC
$4.26B
| $438K | ﹤0.01% |
+6,988
| New | +$438K |
|
|
LQ
959
DELISTED
La Quinta Holdings Inc.
LQ
| $438K | ﹤0.01% |
29,651
+5,956
| +25% | +$88K |
|
960
M&T Bank
MTB
$31.1B
| $437K | ﹤0.01% |
2,698
-130
| -5% | -$21.1K |
|
|
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $435K | ﹤0.01% |
19,424
-1,485
| -7% | -$33.3K |
|
962
Primoris Services
PRIM
$6.59B
| $434K | ﹤0.01% |
17,401
+3,555
| +26% | +$88.7K |
|
|
IBTX
963
DELISTED
Independent Bank Group, Inc.
IBTX
| $433K | ﹤0.01% |
7,275
+1,168
| +19% | +$69.5K |
|
964
Campbell Soup
CPB
$9.91B
| $429K | ﹤0.01% |
8,219
-316
| -4% | -$16.5K |
|
965
Jazz Pharmaceuticals
JAZZ
$7.65B
| $429K | ﹤0.01% |
2,759
+66
| +2% | +$10.3K |
|
966
Casey's General Stores
CASY
$20.6B
| $425K | ﹤0.01% |
3,970
+667
| +20% | +$71.4K |
|
967
Advanced Micro Devices
AMD
$257B
| $422K | ﹤0.01% |
33,840
-5,686
| -14% | -$70.9K |
|
|
FRAK
968
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $421K | ﹤0.01% |
3,008
| – | – |
|
969
Ulta Beauty
ULTA
$23.1B
| $420K | ﹤0.01% |
1,462
+209
| +17% | +$60K |
|
970
Virtu Financial
VIRT
$3.1B
| $418K | ﹤0.01% |
+23,656
| New | +$418K |
|
971
Thor Industries
THO
$5.55B
| $414K | ﹤0.01% |
3,963
-9,315
| -70% | -$973K |
|
|
PARA
972
DELISTED
Paramount Global Class B
PARA
| $413K | ﹤0.01% |
6,473
-5,418
| -46% | -$346K |
|
973
First Financial Bankshares
FFIN
$5.12B
| $411K | ﹤0.01% |
18,588
| – | – |
|
974
NXP Semiconductors
NXPI
$55.2B
| $411K | ﹤0.01% |
3,755
+130
| +4% | +$14.2K |
|
|
PDT
975
John Hancock Premium Dividend Fund
PDT
$660M
| $411K | ﹤0.01% |
24,533
+14,155
| +136% | +$237K |
|