UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.8B
| $4.73M | 0.04% |
44,161
+34,976
| +381% | +$3.74M |
|
427
Akamai
AKAM
$11B
| $4.7M | 0.04% |
64,241
-2,183
| -3% | -$160K |
|
428
RELX
RELX
$84.9B
| $4.65M | 0.03% |
216,625
+8,288
| +4% | +$178K |
|
|
BANX
429
ArrowMark Financial
BANX
$152M
| $4.64M | 0.03% |
202,641
-7,000
| -3% | -$160K |
|
430
Duke Energy
DUK
$94.8B
| $4.63M | 0.03% |
58,486
+266
| +0.5% | +$21K |
|
431
PayPal
PYPL
$63.9B
| $4.55M | 0.03% |
54,676
+20,227
| +59% | +$1.68M |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| $4.52M | 0.03% |
128,558
-13,082
| -9% | -$460K |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.03% |
105,797
+4,524
| +4% | +$191K |
|
434
Microchip Technology
MCHP
$34.9B
| $4.44M | 0.03% |
97,522
+3,132
| +3% | +$142K |
|
435
Masco
MAS
$15.4B
| $4.43M | 0.03% |
118,365
+85,542
| +261% | +$3.2M |
|
436
Capri Holdings
CPRI
$2.43B
| $4.41M | 0.03% |
66,283
+62,310
| +1,568% | +$4.15M |
|
437
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.41M | 0.03% |
65,419
-6,112
| -9% | -$412K |
|
438
Celanese
CE
$4.99B
| $4.37M | 0.03% |
+39,373
| New | +$4.37M |
|
439
Nutanix
NTNX
$21.2B
| $4.37M | 0.03% |
84,774
-15,222
| -15% | -$785K |
|
440
Comcast
CMCSA
$122B
| $4.37M | 0.03% |
133,084
+17,269
| +15% | +$567K |
|
|
FM
441
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.35M | 0.03% |
151,002
-215,899
| -59% | -$6.22M |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.34M | 0.03% |
72,086
-14,300
| -17% | -$860K |
|
443
Truist Financial
TFC
$58.3B
| $4.33M | 0.03% |
85,872
+6,194
| +8% | +$312K |
|
444
Paychex
PAYX
$48.6B
| $4.32M | 0.03% |
63,213
+52
| +0.1% | +$3.56K |
|
445
Energy Transfer Partners
ET
$59.9B
| $4.28M | 0.03% |
247,957
| – | – |
|
446
BCE
BCE
$22.5B
| $4.22M | 0.03% |
104,580
+5,626
| +6% | +$227K |
|
447
Waste Management
WM
$87.9B
| $4.21M | 0.03% |
51,750
-3,913
| -7% | -$318K |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.03% |
64,658
+46,288
| +252% | +$3.01M |
|
|
GOV
449
DELISTED
Government Properties Income Trust
GOV
| $4.2M | 0.03% |
265,131
-23,490
| -8% | -$372K |
|
450
WNS Holdings
WNS
$3.25B
| $4.19M | 0.03% |
80,308
-4,120
| -5% | -$215K |
|