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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $286K | ﹤0.01% |
6,126
-304,204
| -98% | -$14.2M |
|
1077
Spirit AeroSystems
SPR
$4.55B
| $286K | ﹤0.01% |
4,044
-7,351
| -65% | -$520K |
|
|
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | ﹤0.01% |
6,521
-70
| -1% | -$3.07K |
|
1079
Universal Display
OLED
$6.38B
| $285K | ﹤0.01% |
3,049
+116
| +4% | +$10.8K |
|
|
LLL
1080
DELISTED
L3 Technologies, Inc.
LLL
| $285K | ﹤0.01% |
1,640
+121
| +8% | +$21K |
|
1081
Adtalem Global Education
ATGE
$4.87B
| $284K | ﹤0.01% |
6,000
| – | – |
|
1082
EQT Corp
EQT
$31.2B
| $284K | ﹤0.01% |
15,021
-356,896
| -96% | -$6.75M |
|
1083
Petrobras Class A
PBR.A
$76.4B
| $283K | ﹤0.01% |
24,378
+389
| +2% | +$4.52K |
|
1084
Newell Brands
NWL
$2.45B
| $282K | ﹤0.01% |
15,183
+260
| +2% | +$4.83K |
|
1085
Wintrust Financial
WTFC
$8.95B
| $282K | ﹤0.01% |
4,243
-478
| -10% | -$31.8K |
|
1086
Cadence Design Systems
CDNS
$95.8B
| $281K | ﹤0.01% |
+6,473
| New | +$281K |
|
1087
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $281K | ﹤0.01% |
13,857
+843
| +6% | +$17.1K |
|
|
HES
1088
DELISTED
Hess
HES
| $280K | ﹤0.01% |
6,914
+1,847
| +36% | +$74.8K |
|
1089
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $280K | ﹤0.01% |
+11,469
| New | +$280K |
|
1090
TG Therapeutics
TGTX
$5.04B
| $279K | ﹤0.01% |
68,100
+47,000
| +223% | +$193K |
|
1091
Alaska Air
ALK
$6.82B
| $278K | ﹤0.01% |
4,575
+1,387
| +44% | +$84.3K |
|
1092
SPDR S&P Global Infrastructure ETF
GII
$605M
| $277K | ﹤0.01% |
+6,139
| New | +$277K |
|
1093
Lakeland Financial Corp
LKFN
$1.65B
| $277K | ﹤0.01% |
6,888
| – | – |
|
1094
Keysight
KEYS
$29.5B
| $276K | ﹤0.01% |
4,443
+494
| +13% | +$30.7K |
|
|
ABB
1095
DELISTED
ABB Ltd.
ABB
| $276K | ﹤0.01% |
14,515
-6,381
| -31% | -$121K |
|
1096
Pinnacle West Capital
PNW
$10.4B
| $274K | ﹤0.01% |
3,212
-146
| -4% | -$12.5K |
|
1097
Revvity
RVTY
$9.75B
| $274K | ﹤0.01% |
3,492
+1,006
| +40% | +$78.9K |
|
1098
Americold
COLD
$3.89B
| $272K | ﹤0.01% |
+10,816
| New | +$272K |
|
1099
SPDR SSGA Global Allocation ETF
GAL
$270M
| $272K | ﹤0.01% |
7,888
-1,153
| -13% | -$39.8K |
|
1100
Chipotle Mexican Grill
CMG
$51.7B
| $271K | ﹤0.01% |
31,400
-2,950
| -9% | -$25.5K |
|