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 | |
|---|---|---|---|---|---|---|
1051
TG Therapeutics
TGTX
$5.04B
| $484K | ﹤0.01% |
56,000
-3,000
| -5% | -$25.9K |
|
1052
Cooper Companies
COO
$13B
| $483K | ﹤0.01% |
5,740
+156
| +3% | +$13.1K |
|
1053
iShares Global Industrials ETF
EXI
$1.02B
| $483K | ﹤0.01% |
+5,269
| New | +$483K |
|
1054
Chipotle Mexican Grill
CMG
$51.7B
| $480K | ﹤0.01% |
32,750
+1,050
| +3% | +$15.4K |
|
1055
ING
ING
$75.8B
| $475K | ﹤0.01% |
41,053
+20,135
| +96% | +$233K |
|
1056
OneSpan
OSPN
$596M
| $475K | ﹤0.01% |
33,550
+10,443
| +45% | +$148K |
|
1057
DexCom
DXCM
$29.6B
| $474K | ﹤0.01% |
12,644
+2,156
| +21% | +$80.8K |
|
1058
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $470K | ﹤0.01% |
+10,482
| New | +$470K |
|
1059
NovoCure
NVCR
$1.42B
| $468K | ﹤0.01% |
7,399
+87
| +1% | +$5.5K |
|
1060
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $464K | ﹤0.01% |
8,183
-600
| -7% | -$34K |
|
1061
Hershey
HSY
$37.6B
| $462K | ﹤0.01% |
3,448
-535
| -13% | -$71.7K |
|
|
TSC
1062
DELISTED
TriState Capital Holdings, Inc.
TSC
| $461K | ﹤0.01% |
21,625
-130
| -0.6% | -$2.77K |
|
1063
NXP Semiconductors
NXPI
$55.3B
| $460K | ﹤0.01% |
4,717
-386
| -8% | -$37.6K |
|
1064
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $457K | ﹤0.01% |
15,634
+5,524
| +55% | +$161K |
|
1065
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $457K | ﹤0.01% |
19,120
-2,150
| -10% | -$51.4K |
|
1066
Performance Food Group
PFGC
$16.3B
| $453K | ﹤0.01% |
11,398
-432
| -4% | -$17.2K |
|
1067
Western Midstream Partners
WES
$14.5B
| $451K | ﹤0.01% |
+14,654
| New | +$451K |
|
1068
iShares MSCI France ETF
EWQ
$395M
| $448K | ﹤0.01% |
14,614
-367
| -2% | -$11.3K |
|
1069
National Grid
NGG
$71.1B
| $448K | ﹤0.01% |
9,383
-1,030
| -10% | -$49.2K |
|
1070
YPF
YPF
$10.5B
| $448K | ﹤0.01% |
+24,594
| New | +$448K |
|
1071
Alarm.com
ALRM
$2.77B
| $447K | ﹤0.01% |
8,352
| – | – |
|
1072
Lincoln National
LNC
$7.82B
| $444K | ﹤0.01% |
6,884
+582
| +9% | +$37.5K |
|
1073
Alliant Energy
LNT
$16.6B
| $443K | ﹤0.01% |
9,032
+521
| +6% | +$25.6K |
|
|
WBK
1074
DELISTED
Westpac Banking Corporation
WBK
| $443K | ﹤0.01% |
22,226
+2,437
| +12% | +$48.6K |
|
1075
Teck Resources
TECK
$20.5B
| $442K | ﹤0.01% |
+19,177
| New | +$442K |
|