UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
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
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
City Holding Co
CHCO
$1.81B
| $541K | ﹤0.01% |
7,100
| – | – |
|
952
AtriCure
ATRC
$1.72B
| $536K | ﹤0.01% |
20,002
-2
| -0% | -$54 |
|
953
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $536K | ﹤0.01% |
55,630
-5,189
| -9% | -$50K |
|
954
Canadian Imperial Bank of Commerce
CM
$74B
| $533K | ﹤0.01% |
13,488
-30,198
| -69% | -$1.19M |
|
|
SIVB
955
DELISTED
SVB Financial Group
SIVB
| $531K | ﹤0.01% |
2,389
+135
| +6% | +$30K |
|
956
Vanguard Consumer Staples ETF
VDC
$7.54B
| $529K | ﹤0.01% |
3,641
+39
| +1% | +$5.67K |
|
957
Textron
TXT
$14.7B
| $524K | ﹤0.01% |
10,348
+2,460
| +31% | +$125K |
|
958
Baker Hughes
BKR
$45.6B
| $523K | ﹤0.01% |
18,873
-2,912
| -13% | -$80.7K |
|
959
Freeport-McMoran
FCX
$65.5B
| $522K | ﹤0.01% |
40,529
-661,276
| -94% | -$8.52M |
|
960
National Grid
NGG
$71.1B
| $522K | ﹤0.01% |
10,413
+67
| +0.6% | +$3.36K |
|
|
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | ﹤0.01% |
42,832
+20
| +0% | +$244 |
|
|
CADE
962
DELISTED
Cadence Bancorporation
CADE
| $520K | ﹤0.01% |
27,913
+8,541
| +44% | +$159K |
|
963
Freshpet
FRPT
$2.56B
| $513K | ﹤0.01% |
12,124
-11,980
| -50% | -$507K |
|
964
M&T Bank
MTB
$30.7B
| $513K | ﹤0.01% |
3,269
+104
| +3% | +$16.3K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.05B
| $513K | ﹤0.01% |
9,474
-50
| -0.5% | -$2.71K |
|
966
Americold
COLD
$3.89B
| $511K | ﹤0.01% |
16,736
+5,920
| +55% | +$181K |
|
967
iShares US Equity Factor ETF
LRGF
$2.91B
| $508K | ﹤0.01% |
+16,358
| New | +$508K |
|
|
PML
968
PIMCO Municipal Income Fund II
PML
$511M
| $506K | ﹤0.01% |
35,580
+2,000
| +6% | +$28.4K |
|
969
DXC Technology
DXC
$2.49B
| $505K | ﹤0.01% |
7,845
-497
| -6% | -$32K |
|
970
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $505K | ﹤0.01% |
16,700
-11,290
| -40% | -$341K |
|
971
CBRE Group
CBRE
$49.3B
| $503K | ﹤0.01% |
10,182
+4,718
| +86% | +$233K |
|
972
Dropbox
DBX
$8.6B
| $495K | ﹤0.01% |
+22,706
| New | +$495K |
|
973
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $495K | ﹤0.01% |
8,783
-601
| -6% | -$33.9K |
|
974
JetBlue
JBLU
$1.79B
| $494K | ﹤0.01% |
30,196
-4,897
| -14% | -$80.1K |
|
975
Takeda Pharmaceutical
TAK
$47.6B
| $494K | ﹤0.01% |
+24,272
| New | +$494K |
|