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 | |
|---|---|---|---|---|---|---|
1051
Hilton Grand Vacations
HGV
$3.99B
| $308K | ﹤0.01% |
11,771
-1,142
| -9% | -$29.9K |
|
|
CGC
1052
Canopy Growth
CGC
$434M
| $307K | ﹤0.01% |
1,143
+421
| +58% | +$113K |
|
1053
UGI
UGI
$7.36B
| $305K | ﹤0.01% |
5,720
+331
| +6% | +$17.6K |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $305K | ﹤0.01% |
5,688
| – | – |
|
1055
TEGNA Inc
TGNA
$3.4B
| $304K | ﹤0.01% |
27,925
-1,561
| -5% | -$17K |
|
1056
TripAdvisor
TRIP
$2.2B
| $304K | ﹤0.01% |
5,630
+73
| +1% | +$3.94K |
|
|
HSTO
1057
DELISTED
Histogen Inc. Common Stock
HSTO
| $304K | ﹤0.01% |
878
-122
| -12% | -$42.2K |
|
1058
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $303K | ﹤0.01% |
16,900
+623
| +4% | +$11.2K |
|
1059
Graco
GGG
$14.1B
| $302K | ﹤0.01% |
7,225
-1,242
| -15% | -$51.9K |
|
|
TFCF
1060
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $301K | ﹤0.01% |
6,298
+1,035
| +20% | +$49.5K |
|
1061
OneSpan
OSPN
$599M
| $299K | ﹤0.01% |
23,110
-789
| -3% | -$10.2K |
|
1062
WPP
WPP
$5.79B
| $299K | ﹤0.01% |
5,448
-93,623
| -95% | -$5.14M |
|
|
WBIC
1063
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $299K | ﹤0.01% |
15,009
+2,086
| +16% | +$41.6K |
|
1064
Arista Networks
ANET
$182B
| $298K | ﹤0.01% |
22,640
-133,248
| -85% | -$1.75M |
|
1065
Under Armour
UAA
$2.11B
| $298K | ﹤0.01% |
16,840
+18
| +0.1% | +$319 |
|
1066
Western Union
WU
$2.72B
| $298K | ﹤0.01% |
17,468
-4,314
| -20% | -$73.6K |
|
1067
Cabot Corp
CBT
$4.23B
| $297K | ﹤0.01% |
6,905
+1,607
| +30% | +$69.1K |
|
1068
Box
BOX
$4.71B
| $296K | ﹤0.01% |
17,542
+245
| +1% | +$4.13K |
|
1069
Macerich
MAC
$4.58B
| $296K | ﹤0.01% |
+6,865
| New | +$296K |
|
|
WP
1070
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
3,860
-188
| -5% | -$14.4K |
|
1071
First Financial Bankshares
FFIN
$5.05B
| $293K | ﹤0.01% |
10,170
-11,130
| -52% | -$321K |
|
1072
Newmont
NEM
$86.5B
| $291K | ﹤0.01% |
+8,389
| New | +$291K |
|
1073
IDEX
IEX
$12.1B
| $289K | ﹤0.01% |
2,292
-302
| -12% | -$38.1K |
|
1074
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $289K | ﹤0.01% |
23,350
+3,280
| +16% | +$40.6K |
|
1075
Bio-Rad Laboratories Class A
BIO
$7.56B
| $286K | ﹤0.01% |
+1,231
| New | +$286K |
|