UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
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
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.04B
| $540K | ﹤0.01% |
+9,047
| New | +$540K |
|
|
RPAI
952
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $540K | ﹤0.01% |
44,331
-3,735
| -8% | -$45.5K |
|
953
iShares Short Treasury Bond ETF
SHV
$20.8B
| $539K | ﹤0.01% |
+4,880
| New | +$539K |
|
954
United Airlines
UAL
$33.7B
| $536K | ﹤0.01% |
6,024
+219
| +4% | +$19.5K |
|
|
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $535K | ﹤0.01% |
26,450
| – | – |
|
956
Vail Resorts
MTN
$5.53B
| $532K | ﹤0.01% |
1,938
-44
| -2% | -$12.1K |
|
957
Essential Utilities
WTRG
$10.5B
| $527K | ﹤0.01% |
14,288
-3,077
| -18% | -$113K |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | ﹤0.01% |
16,398
+1,013
| +7% | +$32.4K |
|
959
AutoNation
AN
$8.29B
| $522K | ﹤0.01% |
12,557
-626
| -5% | -$26K |
|
960
Camden Property Trust
CPT
$11.4B
| $521K | ﹤0.01% |
5,573
+1,000
| +22% | +$93.5K |
|
961
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $520K | ﹤0.01% |
22,620
+1,476
| +7% | +$33.9K |
|
962
Ameren
AEE
$26.7B
| $518K | ﹤0.01% |
8,187
-86
| -1% | -$5.44K |
|
963
Regeneron Pharmaceuticals
REGN
$60.9B
| $516K | ﹤0.01% |
1,277
+674
| +112% | +$272K |
|
964
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $514K | ﹤0.01% |
18,055
+1,470
| +9% | +$41.8K |
|
965
Banco Santander
SAN
$149B
| $513K | ﹤0.01% |
106,973
+31,163
| +41% | +$149K |
|
966
Honda
HMC
$44.2B
| $511K | ﹤0.01% |
16,975
+1,977
| +13% | +$59.5K |
|
967
Valley National Bancorp
VLY
$5.92B
| $507K | ﹤0.01% |
45,030
-2,271
| -5% | -$25.6K |
|
968
iShares Core Dividend Growth ETF
DGRO
$34B
| $505K | ﹤0.01% |
13,616
-700
| -5% | -$26K |
|
969
Hilton Worldwide
HLT
$64.4B
| $505K | ﹤0.01% |
6,257
-3,825
| -38% | -$309K |
|
970
Criteo
CRTO
$1.18B
| $502K | ﹤0.01% |
21,904
-2,484
| -10% | -$56.9K |
|
971
PPL Corp
PPL
$26.2B
| $500K | ﹤0.01% |
17,095
+915
| +6% | +$26.8K |
|
972
M&T Bank
MTB
$30.5B
| $498K | ﹤0.01% |
3,027
-45
| -1% | -$7.4K |
|
973
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $497K | ﹤0.01% |
17,745
| – | – |
|
|
ABB
974
DELISTED
ABB Ltd.
ABB
| $494K | ﹤0.01% |
20,896
+1,103
| +6% | +$26.1K |
|
975
SBA Communications
SBAC
$21.4B
| $493K | ﹤0.01% |
3,071
-37
| -1% | -$5.94K |
|