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 | |
|---|---|---|---|---|---|---|
1076
Honda
HMC
$44B
| $339K | ﹤0.01% |
12,464
-1,443
| -10% | -$39.2K |
|
1077
Terreno Realty
TRNO
$6.02B
| $336K | ﹤0.01% |
7,987
+704
| +10% | +$29.6K |
|
1078
iShares China Large-Cap ETF
FXI
$6.97B
| $334K | ﹤0.01% |
7,552
+1,588
| +27% | +$70.2K |
|
1079
PTC
PTC
$24.5B
| $334K | ﹤0.01% |
3,620
-37,822
| -91% | -$3.49M |
|
|
FLGE
1080
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $334K | ﹤0.01% |
+1,327
| New | +$334K |
|
1081
Eversource Energy
ES
$24.3B
| $332K | ﹤0.01% |
4,675
-805
| -15% | -$57.2K |
|
|
ABB
1082
DELISTED
ABB Ltd.
ABB
| $332K | ﹤0.01% |
17,575
+3,060
| +21% | +$57.8K |
|
1083
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $331K | ﹤0.01% |
5,172
-450
| -8% | -$28.8K |
|
1084
Revvity
RVTY
$9.75B
| $331K | ﹤0.01% |
3,440
-52
| -1% | -$5K |
|
1085
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $326K | ﹤0.01% |
+3,248
| New | +$326K |
|
1086
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $323K | ﹤0.01% |
10,692
-8,680
| -45% | -$262K |
|
1087
Vodafone
VOD
$28.4B
| $322K | ﹤0.01% |
17,690
-9,547
| -35% | -$174K |
|
|
BIG
1088
DELISTED
Big Lots, Inc.
BIG
| $321K | ﹤0.01% |
8,542
-37
| -0.4% | -$1.39K |
|
1089
SPDR S&P Biotech ETF
XBI
$5.39B
| $319K | ﹤0.01% |
3,520
+335
| +11% | +$30.4K |
|
|
MRO
1090
DELISTED
Marathon Oil Corporation
MRO
| $319K | ﹤0.01% |
19,087
+411
| +2% | +$6.87K |
|
1091
Keysight
KEYS
$29.5B
| $318K | ﹤0.01% |
3,651
-792
| -18% | -$69K |
|
1092
Petrobras
PBR
$82.8B
| $318K | ﹤0.01% |
20,150
+2,055
| +11% | +$32.4K |
|
1093
Sangamo Therapeutics
SGMO
$151M
| $318K | ﹤0.01% |
33,314
| – | – |
|
1094
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $318K | ﹤0.01% |
13,977
+120
| +0.9% | +$2.73K |
|
1095
Teradata
TDC
$2.03B
| $318K | ﹤0.01% |
7,288
-2,485
| -25% | -$108K |
|
1096
Telefonica
TEF
$30.2B
| $318K | ﹤0.01% |
47,141
+13,893
| +42% | +$93.7K |
|
1097
Kellanova
K
$27.5B
| $316K | ﹤0.01% |
+5,861
| New | +$316K |
|
1098
VanEck Intermediate Muni ETF
ITM
$1.98B
| $315K | ﹤0.01% |
+6,451
| New | +$315K |
|
1099
Marriott Vacations Worldwide
VAC
$2.66B
| $315K | ﹤0.01% |
3,330
+154
| +5% | +$14.6K |
|
1100
DexCom
DXCM
$29.6B
| $312K | ﹤0.01% |
10,488
-5,224
| -33% | -$155K |
|