UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree International Equity Fund
DWM
$605M
| $3.67M | 0.04% |
71,841
+67,470
| +1,544% | +$3.44M |
|
427
Embraer
ERJ
$10.8B
| $3.67M | 0.04% |
121,064
+53,176
| +78% | +$1.61M |
|
428
J.M. Smucker
SJM
$11.8B
| $3.66M | 0.04% |
33,795
+6,547
| +24% | +$710K |
|
429
Zimmer Biomet
ZBH
$20.6B
| $3.65M | 0.04% |
34,434
+3,185
| +10% | +$338K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $3.65M | 0.04% |
34,709
-25,448
| -42% | -$2.67M |
|
431
International Flavors & Fragrances
IFF
$17B
| $3.64M | 0.04% |
33,296
+6,605
| +25% | +$722K |
|
|
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.64M | 0.04% |
91,814
-5,583
| -6% | -$221K |
|
433
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
| $3.64M | 0.04% |
+62,827
| New | +$3.64M |
|
434
Gannett
GCI
$625M
| $3.63M | 0.04% |
202,500
+181,000
| +842% | +$3.25M |
|
435
Eagle Bancorp
EGBN
$612M
| $3.63M | 0.04% |
82,489
-2,968
| -3% | -$130K |
|
436
Cadence Bank
CADE
$6.95B
| $3.61M | 0.04% |
139,944
-1,144
| -0.8% | -$29.5K |
|
437
Lumen
LUMN
$6.33B
| $3.6M | 0.04% |
122,446
-9,852
| -7% | -$289K |
|
438
General Mills
GIS
$27.1B
| $3.58M | 0.04% |
64,285
+4,624
| +8% | +$258K |
|
|
GAP
439
The Gap, Inc.
GAP
$9.1B
| $3.58M | 0.04% |
93,810
-2,702
| -3% | -$103K |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.57M | 0.04% |
73,770
+15,708
| +27% | +$761K |
|
441
Duke Energy
DUK
$94.7B
| $3.54M | 0.04% |
50,186
+5,171
| +11% | +$365K |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 0.04% |
78,728
-1,837
| -2% | -$82.6K |
|
443
TRI-Continental Corp
TY
$1.78B
| $3.52M | 0.04% |
166,089
-23,077
| -12% | -$489K |
|
|
MEMP
444
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.51M | 0.04% |
236,625
-12,600
| -5% | -$187K |
|
445
Cognizant
CTSH
$34.4B
| $3.51M | 0.04% |
57,447
+8,991
| +19% | +$549K |
|
446
Xylem
XYL
$34.5B
| $3.49M | 0.04% |
94,178
-334
| -0.4% | -$12.4K |
|
|
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.47M | 0.04% |
106,679
-2,625
| -2% | -$85.4K |
|
448
Broadridge
BR
$29.9B
| $3.46M | 0.04% |
69,181
+14,087
| +26% | +$705K |
|
|
BAC.WS.A
449
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.44M | 0.04% |
557,800
+89,150
| +19% | +$550K |
|
450
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $3.43M | 0.04% |
59,976
-8,360
| -12% | -$478K |
|