UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.71B
| $454K | ﹤0.01% |
14,098
+2,542
| +22% | +$81.9K |
|
952
M&T Bank
MTB
$30.7B
| $453K | ﹤0.01% |
3,165
+138
| +5% | +$19.8K |
|
953
National Grid
NGG
$71.1B
| $450K | ﹤0.01% |
10,346
-3,521
| -25% | -$153K |
|
|
PML
954
PIMCO Municipal Income Fund II
PML
$511M
| $447K | ﹤0.01% |
33,580
-2,000
| -6% | -$26.6K |
|
955
Owens Corning
OC
$12.7B
| $445K | ﹤0.01% |
10,128
-140
| -1% | -$6.15K |
|
956
DXC Technology
DXC
$2.49B
| $444K | ﹤0.01% |
8,342
-2,142
| -20% | -$114K |
|
957
Motorola Solutions
MSI
$80.4B
| $442K | ﹤0.01% |
3,846
+130
| +3% | +$14.9K |
|
958
PPL Corp
PPL
$26.6B
| $440K | ﹤0.01% |
15,516
-1,579
| -9% | -$44.8K |
|
959
Home BancShares
HOMB
$5.79B
| $439K | ﹤0.01% |
26,897
+1
| +0% | +$16 |
|
960
Alarm.com
ALRM
$2.77B
| $433K | ﹤0.01% |
+8,352
| New | +$433K |
|
961
Gen Digital
GEN
$17.7B
| $431K | ﹤0.01% |
22,814
-5,470
| -19% | -$103K |
|
|
SIVB
962
DELISTED
SVB Financial Group
SIVB
| $428K | ﹤0.01% |
+2,254
| New | +$428K |
|
963
KB Financial Group
KB
$31.3B
| $424K | ﹤0.01% |
+10,095
| New | +$424K |
|
964
Winnebago Industries
WGO
$939M
| $421K | ﹤0.01% |
17,404
+4,194
| +32% | +$101K |
|
|
TSC
965
DELISTED
TriState Capital Holdings, Inc.
TSC
| $421K | ﹤0.01% |
21,625
| – | – |
|
966
AvalonBay Communities
AVB
$27.5B
| $419K | ﹤0.01% |
2,407
+234
| +11% | +$40.7K |
|
967
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $415K | ﹤0.01% |
20,996
-1,624
| -7% | -$32.1K |
|
968
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $415K | ﹤0.01% |
6,709
-4,367
| -39% | -$270K |
|
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $410K | ﹤0.01% |
18,035
-20
| -0.1% | -$455 |
|
970
Amphenol
APH
$146B
| $408K | ﹤0.01% |
20,120
+3,828
| +23% | +$77.6K |
|
971
NXP Semiconductors
NXPI
$55.3B
| $408K | ﹤0.01% |
5,570
+251
| +5% | +$18.4K |
|
972
Omega Healthcare
OHI
$12.6B
| $405K | ﹤0.01% |
11,526
+146
| +1% | +$5.13K |
|
973
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $405K | ﹤0.01% |
11,307
-254,289
| -96% | -$9.11M |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $403K | ﹤0.01% |
+15,136
| New | +$403K |
|
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $400K | ﹤0.01% |
47,962
-131,908
| -73% | -$1.1M |
|