UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Bank OZK
OZK
$5.88B
| – | – |
-21,254
| Closed | -$640K |
|
1527
Pembina Pipeline
PBA
$22.8B
| – | – |
-10,602
| Closed | -$395K |
|
1528
Petrobras
PBR
$81.4B
| – | – |
-23,991
| Closed | -$374K |
|
|
1529
Petrobras Class A
PBR.A
$75.2B
| – | – |
-22,907
| Closed | -$325K |
|
1530
Performance Food Group
PFGC
$16.6B
| – | – |
-11,398
| Closed | -$453K |
|
|
PGRE
1531
Paramount Group
PGRE
$1.57B
| – | – |
-21,175
| Closed | -$297K |
|
1532
PLDT
PHI
$4.22B
| – | – |
-9,307
| Closed | -$231K |
|
1533
Pultegroup
PHM
$27B
| – | – |
-9,865
| Closed | -$312K |
|
1534
Pluri
PLUR
$38.9M
| – | – |
-1,072
| Closed | -$53K |
|
|
PPT
1535
Putnam Premier Income Trust
PPT
$355M
| – | – |
-10,050
| Closed | -$52K |
|