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 | |
|---|---|---|---|---|---|---|
1176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $251K | ﹤0.01% |
9,001
-7,924
| -47% | -$221K |
|
1177
Hartford Financial Services
HIG
$37B
| $251K | ﹤0.01% |
+5,040
| New | +$251K |
|
1178
Invesco Biotechnology & Genome ETF
PBE
$222M
| $250K | ﹤0.01% |
4,526
-100
| -2% | -$5.52K |
|
|
AMRN
1179
Amarin Corp
AMRN
$308M
| $249K | ﹤0.01% |
599
+57
| +11% | +$23.7K |
|
1180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $249K | ﹤0.01% |
+3,943
| New | +$249K |
|
1181
SPDR SSGA Global Allocation ETF
GAL
$270M
| $249K | ﹤0.01% |
6,595
-1,293
| -16% | -$48.8K |
|
1182
Fox Class A
FOXA
$26.2B
| $247K | ﹤0.01% |
+6,742
| New | +$247K |
|
1183
FirstEnergy
FE
$25.2B
| $246K | ﹤0.01% |
5,907
-1,122
| -16% | -$46.7K |
|
1184
Whirlpool
WHR
$5.02B
| $246K | ﹤0.01% |
+1,848
| New | +$246K |
|
1185
Vanguard Industrials ETF
VIS
$6.15B
| $245K | ﹤0.01% |
1,765
+72
| +4% | +$9.99K |
|
1186
BOK Financial
BOKF
$7B
| $244K | ﹤0.01% |
2,991
-16
| -0.5% | -$1.31K |
|
1187
Kohl's
KSS
$1.79B
| $243K | ﹤0.01% |
3,532
-149
| -4% | -$10.3K |
|
1188
Barclays
BCS
$73.7B
| $242K | ﹤0.01% |
30,866
+1,177
| +4% | +$9.23K |
|
1189
Incyte
INCY
$16.2B
| $241K | ﹤0.01% |
+2,799
| New | +$241K |
|
|
IEA
1190
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $241K | ﹤0.01% |
+46,000
| New | +$241K |
|
1191
Pultegroup
PHM
$26.6B
| $240K | ﹤0.01% |
8,589
+315
| +4% | +$8.8K |
|
1192
Andersons Inc
ANDE
$1.32B
| $239K | ﹤0.01% |
7,403
| – | – |
|
1193
WPP
WPP
$5.74B
| $239K | ﹤0.01% |
4,528
-920
| -17% | -$48.6K |
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $238K | ﹤0.01% |
6,315
-16,019
| -72% | -$604K |
|
|
STOR
1195
DELISTED
STORE Capital Corporation
STOR
| $238K | ﹤0.01% |
+7,076
| New | +$238K |
|
1196
Clean Harbors
CLH
$12.6B
| $237K | ﹤0.01% |
+3,351
| New | +$237K |
|
|
ELLI
1197
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
+2,399
| New | +$237K |
|
1198
UGI
UGI
$7.34B
| $236K | ﹤0.01% |
4,254
-1,466
| -26% | -$81.3K |
|
1199
FMC
FMC
$4.74B
| $235K | ﹤0.01% |
3,061
-222
| -7% | -$17K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $234K | ﹤0.01% |
+4,921
| New | +$234K |
|