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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Australia ETF
EWA
$1.57B
| $454K | ﹤0.01% |
21,257
-2,938
| -12% | -$62.7K |
|
1002
America Movil
AMX
$61.7B
| $452K | ﹤0.01% |
32,121
-17,207
| -35% | -$242K |
|
1003
NXP Semiconductors
NXPI
$55.3B
| $451K | ﹤0.01% |
5,103
-467
| -8% | -$41.3K |
|
1004
Chipotle Mexican Grill
CMG
$51.7B
| $450K | ﹤0.01% |
31,700
+300
| +1% | +$4.26K |
|
1005
lululemon athletica
LULU
$19B
| $448K | ﹤0.01% |
2,733
+891
| +48% | +$146K |
|
1006
OneSpan
OSPN
$596M
| $444K | ﹤0.01% |
23,107
-3
| -0% | -$58 |
|
1007
VICI Properties
VICI
$35.3B
| $444K | ﹤0.01% |
20,303
+495
| +2% | +$10.8K |
|
|
TSC
1008
DELISTED
TriState Capital Holdings, Inc.
TSC
| $444K | ﹤0.01% |
21,755
+130
| +0.6% | +$2.65K |
|
1009
Omega Healthcare
OHI
$12.6B
| $442K | ﹤0.01% |
11,587
+61
| +0.5% | +$2.33K |
|
1010
iShares MSCI France ETF
EWQ
$395M
| $441K | ﹤0.01% |
14,981
-4,462
| -23% | -$131K |
|
1011
TG Therapeutics
TGTX
$5.04B
| $440K | ﹤0.01% |
59,000
-9,100
| -13% | -$67.9K |
|
1012
Vanguard Utilities ETF
VPU
$7.39B
| $439K | ﹤0.01% |
3,385
+100
| +3% | +$13K |
|
|
WLL
1013
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | ﹤0.01% |
224
-10
| -4% | -$19.6K |
|
1014
Assurant
AIZ
$10.5B
| $437K | ﹤0.01% |
4,612
-1,257
| -21% | -$119K |
|
1015
iShares Europe ETF
IEV
$2.36B
| $436K | ﹤0.01% |
10,045
-5,399
| -35% | -$234K |
|
1016
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $432K | ﹤0.01% |
6,951
+2,121
| +44% | +$132K |
|
1017
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $431K | ﹤0.01% |
11,245
-13,940
| -55% | -$534K |
|
1018
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $427K | ﹤0.01% |
14,327
| – | – |
|
1019
Four Corners Property Trust
FCPT
$2.68B
| $425K | ﹤0.01% |
+14,353
| New | +$425K |
|
1020
Highwoods Properties
HIW
$3.48B
| $424K | ﹤0.01% |
9,069
-102
| -1% | -$4.77K |
|
1021
Prudential
PUK
$35.9B
| $424K | ﹤0.01% |
10,857
-129
| -1% | -$5.04K |
|
1022
Ulta Beauty
ULTA
$23.6B
| $421K | ﹤0.01% |
1,207
+285
| +31% | +$99.4K |
|
1023
VanEck Gold Miners ETF
GDX
$21.2B
| $420K | ﹤0.01% |
18,725
+320
| +2% | +$7.18K |
|
1024
Suncor Energy
SU
$51.2B
| $419K | ﹤0.01% |
12,928
-456
| -3% | -$14.8K |
|
1025
Manulife Financial
MFC
$54.9B
| $417K | ﹤0.01% |
24,638
+184
| +0.8% | +$3.11K |
|