UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$15.1B
| $230K | ﹤0.01% |
+2,085
| New | +$230K |
|
1302
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $230K | ﹤0.01% |
+2,374
| New | +$230K |
|
1303
HNI Corp
HNI
$2.08B
| $230K | ﹤0.01% |
+6,500
| New | +$230K |
|
1304
Lennar Class A
LEN
$34.6B
| $230K | ﹤0.01% |
4,895
+669
| +16% | +$31.4K |
|
1305
Barclays
BCS
$73.7B
| $229K | ﹤0.01% |
30,682
-184
| -0.6% | -$1.37K |
|
1306
STMicroelectronics
STM
$24.1B
| $229K | ﹤0.01% |
+12,973
| New | +$229K |
|
|
BIG
1307
DELISTED
Big Lots, Inc.
BIG
| $229K | ﹤0.01% |
8,008
-534
| -6% | -$15.3K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $228K | ﹤0.01% |
5,878
-437
| -7% | -$17K |
|
|
ETV
1309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $226K | ﹤0.01% |
+15,030
| New | +$226K |
|
1310
Leidos
LDOS
$23.4B
| $226K | ﹤0.01% |
2,828
-336
| -11% | -$26.9K |
|
1311
Wendy's
WEN
$1.84B
| $226K | ﹤0.01% |
11,542
+1,086
| +10% | +$21.3K |
|
1312
BOK Financial
BOKF
$7B
| $225K | ﹤0.01% |
2,981
-10
| -0.3% | -$755 |
|
1313
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $224K | ﹤0.01% |
5,512
+196
| +4% | +$7.97K |
|
1314
UGI
UGI
$7.32B
| $223K | ﹤0.01% |
4,184
-70
| -2% | -$3.73K |
|
|
WBIB
1315
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $223K | ﹤0.01% |
9,554
-277
| -3% | -$6.47K |
|
1316
Bausch Health
BHC
$2.66B
| $222K | ﹤0.01% |
+8,820
| New | +$222K |
|
1317
Kellanova
K
$27.5B
| $222K | ﹤0.01% |
4,407
-1,454
| -25% | -$73.2K |
|
1318
Tenaris
TS
$18.7B
| $222K | ﹤0.01% |
+8,420
| New | +$222K |
|
1319
VanEck Oil Services ETF
OIH
$842M
| $221K | ﹤0.01% |
745
| – | – |
|
1320
Autoliv
ALV
$9.72B
| $220K | ﹤0.01% |
3,125
+112
| +4% | +$7.89K |
|
1321
Fortis
FTS
$24.9B
| $219K | ﹤0.01% |
5,552
-14
| -0.3% | -$552 |
|
1322
Ionis Pharmaceuticals
IONS
$9.74B
| $216K | ﹤0.01% |
3,363
| – | – |
|
1323
Invesco Mortgage Capital
IVR
$501M
| $216K | ﹤0.01% |
1,341
+46
| +4% | +$7.41K |
|
1324
Tortoise North American Pipeline Fund
TPYP
$706M
| $215K | ﹤0.01% |
+9,000
| New | +$215K |
|
1325
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $215K | ﹤0.01% |
1,199
-91
| -7% | -$16.3K |
|