UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AtriCure
ATRC
$1.76B
| $598K | ﹤0.01% |
20,030
+28
| +0.1% | +$836 |
|
977
Tapestry
TPR
$22.4B
| $596K | ﹤0.01% |
18,793
-598
| -3% | -$19K |
|
978
Sprott Physical Gold
PHYS
$13.2B
| $594K | ﹤0.01% |
+52,490
| New | +$594K |
|
979
Essential Utilities
WTRG
$10.5B
| $586K | ﹤0.01% |
14,168
+1,259
| +10% | +$52.1K |
|
980
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $584K | ﹤0.01% |
8,839
-568
| -6% | -$37.5K |
|
981
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $583K | ﹤0.01% |
+8,964
| New | +$583K |
|
982
Textron
TXT
$14.8B
| $583K | ﹤0.01% |
10,996
+648
| +6% | +$34.4K |
|
983
Hormel Foods
HRL
$13.7B
| $582K | ﹤0.01% |
14,351
-465
| -3% | -$18.9K |
|
984
iShares US Transportation ETF
IYT
$610M
| $581K | ﹤0.01% |
12,524
-6,616
| -35% | -$307K |
|
985
Jones Lang LaSalle
JLL
$14.7B
| $581K | ﹤0.01% |
4,128
-32,276
| -89% | -$4.54M |
|
|
SNDS
986
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $581K | ﹤0.01% |
32,445
-867
| -3% | -$15.5K |
|
987
Archer Daniels Midland
ADM
$29.4B
| $579K | ﹤0.01% |
14,180
-1,203
| -8% | -$49.1K |
|
988
American Water Works
AWK
$26.7B
| $575K | ﹤0.01% |
4,959
+565
| +13% | +$65.5K |
|
989
JetBlue
JBLU
$1.81B
| $574K | ﹤0.01% |
31,063
+867
| +3% | +$16K |
|
990
Suncor Energy
SU
$52.5B
| $574K | ﹤0.01% |
18,428
+5,500
| +43% | +$171K |
|
991
Franklin Resources
BEN
$12.6B
| $573K | ﹤0.01% |
16,463
+7,433
| +82% | +$259K |
|
|
CEO
992
DELISTED
CNOOC Limited
CEO
| $573K | ﹤0.01% |
+3,366
| New | +$573K |
|
993
Manulife Financial
MFC
$53.7B
| $572K | ﹤0.01% |
31,476
+6,838
| +28% | +$124K |
|
994
Omega Healthcare
OHI
$12.5B
| $572K | ﹤0.01% |
15,553
+3,966
| +34% | +$146K |
|
995
iShares US Equity Factor ETF
LRGF
$2.89B
| $571K | ﹤0.01% |
17,985
+1,627
| +10% | +$51.7K |
|
996
Micron Technology
MU
$177B
| $568K | ﹤0.01% |
14,718
-545,150
| -97% | -$21M |
|
|
B
997
Barrick Mining Corporation
B
$49.5B
| $566K | ﹤0.01% |
35,876
+14,371
| +67% | +$227K |
|
998
British American Tobacco
BTI
$122B
| $563K | ﹤0.01% |
16,138
-141
| -0.9% | -$4.92K |
|
999
Affiliated Managers Group
AMG
$6.68B
| $561K | ﹤0.01% |
6,137
-3,062
| -33% | -$280K |
|
1000
M&T Bank
MTB
$30.3B
| $561K | ﹤0.01% |
3,297
+28
| +0.9% | +$4.76K |
|