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 | |
|---|---|---|---|---|---|---|
|
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
| $377K | ﹤0.01% |
7,831
-600
| -7% | -$28.9K |
|
1052
Caesars Entertainment
CZR
$5.39B
| $376K | ﹤0.01% |
8,048
-465
| -5% | -$21.7K |
|
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $373K | ﹤0.01% |
12,933
-5,482
| -30% | -$158K |
|
1054
Hilton Grand Vacations
HGV
$4.01B
| $371K | ﹤0.01% |
12,026
+255
| +2% | +$7.87K |
|
1055
MPLX
MPLX
$52.2B
| $371K | ﹤0.01% |
11,277
+83
| +0.7% | +$2.73K |
|
1056
Spirit AeroSystems
SPR
$4.55B
| $371K | ﹤0.01% |
4,048
+4
| +0.1% | +$367 |
|
1057
Lincoln National
LNC
$7.82B
| $370K | ﹤0.01% |
6,302
+1,488
| +31% | +$87.4K |
|
1058
Clearfield
CLFD
$456M
| $368K | ﹤0.01% |
25,000
| – | – |
|
|
WBK
1059
DELISTED
Westpac Banking Corporation
WBK
| $366K | ﹤0.01% |
19,789
-124
| -0.6% | -$2.29K |
|
1060
ITT
ITT
$14B
| $365K | ﹤0.01% |
6,322
-300
| -5% | -$17.3K |
|
1061
Mitsubishi UFJ Financial
MUFG
$178B
| $365K | ﹤0.01% |
73,672
+6,364
| +9% | +$31.5K |
|
1062
Stanley Black & Decker
SWK
$12.2B
| $365K | ﹤0.01% |
2,682
+61
| +2% | +$8.3K |
|
1063
NiSource
NI
$19.1B
| $364K | ﹤0.01% |
12,696
-1,347
| -10% | -$38.6K |
|
1064
Graco
GGG
$14B
| $362K | ﹤0.01% |
7,309
+84
| +1% | +$4.16K |
|
1065
Under Armour
UAA
$2.09B
| $357K | ﹤0.01% |
16,907
+67
| +0.4% | +$1.42K |
|
|
VTA
1066
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $357K | ﹤0.01% |
32,903
+1,697
| +5% | +$18.4K |
|
|
CHL
1067
DELISTED
China Mobile Limited
CHL
| $353K | ﹤0.01% |
6,931
+388
| +6% | +$19.8K |
|
1068
NovoCure
NVCR
$1.42B
| $352K | ﹤0.01% |
7,312
| – | – |
|
1069
Petrobras Class A
PBR.A
$76.4B
| $351K | ﹤0.01% |
24,516
+138
| +0.6% | +$1.98K |
|
1070
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $350K | ﹤0.01% |
17,797
| – | – |
|
1071
IDEX
IEX
$12.1B
| $347K | ﹤0.01% |
2,291
-1
| -0% | -$151 |
|
1072
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $347K | ﹤0.01% |
6,882
-94
| -1% | -$4.74K |
|
1073
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $345K | ﹤0.01% |
36,158
-11,804
| -25% | -$113K |
|
1074
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $345K | ﹤0.01% |
15,195
-445
| -3% | -$10.1K |
|
|
DBGR
1075
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $340K | ﹤0.01% |
13,385
-3,134
| -19% | -$79.6K |
|