UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226
Top Buys
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50M |
| 2 |
iShares US Utilities ETF
IDU
|
+$43.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$34.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.44M | 0.05% |
+39,984
| New | +$2.44M |
|
|
JO
377
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.44M | 0.05% |
+72,666
| New | +$2.44M |
|
378
Boston Properties
BXP
$12.2B
| $2.44M | 0.05% |
20,658
+15,072
| +270% | +$1.78M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $2.44M | 0.05% |
26,463
+4,413
| +20% | +$407K |
|
380
Truist Financial
TFC
$58.3B
| $2.4M | 0.04% |
60,741
-4,080
| -6% | -$161K |
|
381
Walmart
WMT
$825B
| $2.37M | 0.04% |
94,776
+1,539
| +2% | +$38.5K |
|
|
RAD
382
DELISTED
Rite Aid Corporation
RAD
| $2.37M | 0.04% |
16,498
+16
| +0.1% | +$2.3K |
|
383
Opko Health
OPK
$1.11B
| $2.34M | 0.04% |
264,904
+67,069
| +34% | +$593K |
|
|
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.34M | 0.04% |
49,650
-1,150
| -2% | -$54.2K |
|
|
WPZ
385
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.33M | 0.04% |
45,502
+4,486
| +11% | +$229K |
|
386
Newell Brands
NWL
$2.48B
| $2.32M | 0.04% |
+74,985
| New | +$2.32M |
|
|
EVEP
387
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.28M | 0.04% |
57,625
+334
| +0.6% | +$13.2K |
|
388
Vanguard Communication Services ETF
VOX
$5.89B
| $2.28M | 0.04% |
25,926
-4,584
| -15% | -$403K |
|
389
FMC
FMC
$4.79B
| $2.27M | 0.04% |
36,743
+58
| +0.2% | +$3.58K |
|
390
US Bancorp
USB
$76.5B
| $2.26M | 0.04% |
52,158
+8,887
| +21% | +$385K |
|
391
TotalEnergies
TTE
$133B
| $2.23M | 0.04% |
30,931
+24,618
| +390% | +$1.78M |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.22M | 0.04% |
19,221
+549
| +3% | +$63.3K |
|
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.22M | 0.04% |
+55,630
| New | +$2.22M |
|
394
Travelers Companies
TRV
$62.8B
| $2.21M | 0.04% |
23,442
+4,125
| +21% | +$388K |
|
395
Healthcare Realty
HR
$6.45B
| $2.2M | 0.04% |
91,460
+16,511
| +22% | +$398K |
|
396
iShares MSCI Singapore ETF
EWS
$818M
| $2.19M | 0.04% |
81,096
-2,383
| -3% | -$64.4K |
|
397
Viatris
VTRS
$11.6B
| $2.19M | 0.04% |
42,507
-1,318
| -3% | -$68K |
|
398
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.17M | 0.04% |
+58,222
| New | +$2.17M |
|
|
HES
399
DELISTED
Hess
HES
| $2.17M | 0.04% |
21,919
-1,363
| -6% | -$135K |
|
400
Dick's Sporting Goods
DKS
$19.9B
| $2.17M | 0.04% |
+46,506
| New | +$2.17M |
|