UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1151
DELISTED
Viacom Inc. Class B
VIAB
| $254K | ﹤0.01% |
8,167
-35,101
| -81% | -$1.09M |
|
1152
Liberty Global Class C
LBTYK
$4.09B
| $252K | ﹤0.01% |
8,284
-8
| -0.1% | -$243 |
|
1153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $251K | ﹤0.01% |
9,008
+66
| +0.7% | +$1.84K |
|
1154
Itaú Unibanco
ITUB
$76.8B
| $251K | ﹤0.01% |
32,237
-1,231
| -4% | -$9.59K |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
5,183
-1,751
| -25% | -$84.8K |
|
1156
Fresenius Medical Care
FMS
$14.5B
| $250K | ﹤0.01% |
4,888
+76
| +2% | +$3.89K |
|
1157
Harley-Davidson
HOG
$3.63B
| $249K | ﹤0.01% |
5,809
+347
| +6% | +$14.9K |
|
|
CS
1158
DELISTED
Credit Suisse Group
CS
| $249K | ﹤0.01% |
14,860
+2,029
| +16% | +$34K |
|
1159
Omega Healthcare
OHI
$12.6B
| $248K | ﹤0.01% |
+9,165
| New | +$248K |
|
1160
Urban Edge Properties
UE
$2.6B
| $248K | ﹤0.01% |
11,627
-17
| -0.1% | -$363 |
|
1161
Atmos Energy
ATO
$26.6B
| $247K | ﹤0.01% |
2,937
+371
| +14% | +$31.2K |
|
1162
iShares International Select Dividend ETF
IDV
$5.92B
| $247K | ﹤0.01% |
+7,502
| New | +$247K |
|
1163
Invesco Mortgage Capital
IVR
$501M
| $247K | ﹤0.01% |
+1,507
| New | +$247K |
|
1164
Take-Two Interactive
TTWO
$45.6B
| $247K | ﹤0.01% |
2,529
+584
| +30% | +$57K |
|
1165
Andersons Inc
ANDE
$1.32B
| $245K | ﹤0.01% |
7,403
| – | – |
|
1166
Fortune Brands Innovations
FBIN
$7.02B
| $245K | ﹤0.01% |
+4,875
| New | +$245K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $245K | ﹤0.01% |
+9,240
| New | +$245K |
|
1168
Reinsurance Group of America
RGA
$12.5B
| $244K | ﹤0.01% |
1,586
+26
| +2% | +$4K |
|
1169
Axos Financial
AX
$5.1B
| $243K | ﹤0.01% |
6,000
-2,000
| -25% | -$81K |
|
1170
Capri Holdings
CPRI
$2.58B
| $243K | ﹤0.01% |
3,973
-22,711
| -85% | -$1.39M |
|
1171
Invesco Global Listed Private Equity ETF
PSP
$334M
| $243K | ﹤0.01% |
+4,029
| New | +$243K |
|
|
SJT
1172
San Juan Basin Royalty Trust
SJT
$268M
| $243K | ﹤0.01% |
30,700
+8,450
| +38% | +$66.9K |
|
|
CA
1173
DELISTED
CA, Inc.
CA
| $243K | ﹤0.01% |
7,170
-12,116
| -63% | -$411K |
|
1174
Willis Towers Watson
WTW
$32.6B
| $242K | ﹤0.01% |
1,587
-190
| -11% | -$29K |
|
|
LTC
1175
LTC Properties
LTC
$1.67B
| $241K | ﹤0.01% |
6,353
-1,715
| -21% | -$65.1K |
|