UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $291K | ﹤0.01% |
9,302
+485
| +6% | +$15.2K |
|
1077
DaVita
DVA
$9.52B
| $290K | ﹤0.01% |
4,483
+24
| +0.5% | +$1.55K |
|
|
AERI
1078
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $289K | ﹤0.01% |
5,500
| – | – |
|
1079
Philips
PHG
$26.8B
| $288K | ﹤0.01% |
+10,196
| New | +$288K |
|
1080
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $286K | ﹤0.01% |
7,780
+741
| +11% | +$27.2K |
|
1081
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $285K | ﹤0.01% |
20,925
| – | – |
|
1082
Polaris
PII
$3.22B
| $284K | ﹤0.01% |
3,075
-413
| -12% | -$38.1K |
|
|
WR
1083
DELISTED
Westar Energy Inc
WR
| $284K | ﹤0.01% |
5,365
-738
| -12% | -$39.1K |
|
1084
Dell
DELL
$84.1B
| $283K | ﹤0.01% |
16,526
-3,963
| -19% | -$67.9K |
|
1085
ICU Medical
ICUI
$3.22B
| $283K | ﹤0.01% |
1,643
-3
| -0.2% | -$517 |
|
1086
Lennar Class A
LEN
$35.6B
| $283K | ﹤0.01% |
5,575
-8,187
| -59% | -$416K |
|
1087
Sangamo Therapeutics
SGMO
$152M
| $283K | ﹤0.01% |
32,214
| – | – |
|
1088
State Street
STT
$31.9B
| $283K | ﹤0.01% |
3,149
-307
| -9% | -$27.6K |
|
1089
Autoliv
ALV
$9.68B
| $282K | ﹤0.01% |
3,571
-242
| -6% | -$19.1K |
|
1090
Mohawk Industries
MHK
$8.45B
| $281K | ﹤0.01% |
1,163
-10
| -0.9% | -$2.42K |
|
|
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
15,578
-3,874
| -20% | -$69.1K |
|
|
FIF
1092
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $276K | ﹤0.01% |
14,676
| – | – |
|
|
COBZ
1093
DELISTED
CoBiz Financial,Inc
COBZ
| $276K | ﹤0.01% |
15,851
+1,013
| +7% | +$17.6K |
|
1094
Eastman Chemical
EMN
$7.71B
| $275K | ﹤0.01% |
+3,272
| New | +$275K |
|
1095
ProAssurance
PRA
$1.22B
| $275K | ﹤0.01% |
4,519
+13
| +0.3% | +$791 |
|
1096
Banco Santander
SAN
$149B
| $275K | ﹤0.01% |
42,932
+12,784
| +42% | +$81.9K |
|
1097
Allient
ALNT
$779M
| $272K | ﹤0.01% |
15,000
| – | – |
|
1098
HF Sinclair
DINO
$9.56B
| $271K | ﹤0.01% |
9,881
-1,594
| -14% | -$43.7K |
|
1099
ITT
ITT
$13.8B
| $270K | ﹤0.01% |
6,730
+130
| +2% | +$5.22K |
|
1100
Qualys
QLYS
$4.82B
| $270K | ﹤0.01% |
6,614
-472
| -7% | -$19.3K |
|