UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
(-17%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$34.2M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.2B
| $419K | 0.01% |
23,726
+378
| +2% | +$6.68K |
|
477
Western Union
WU
$2.74B
| $418K | 0.01% |
22,394
+6,783
| +43% | +$127K |
|
|
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
| $418K | 0.01% |
+16,044
| New | +$418K |
|
|
479
iShares Short Treasury Bond ETF
SHV
$20.7B
| $416K | 0.01% |
3,774
-309,842
| -99% | -$34.2M |
|
480
America Movil
AMX
$61B
| $414K | 0.01% |
20,918
+26
| +0.1% | +$515 |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.01% |
7,594
-67,036
| -90% | -$3.61M |
|
482
Banco Santander Chile
BSAC
$12.5B
| $408K | 0.01% |
+15,507
| New | +$408K |
|
483
Itaú Unibanco
ITUB
$76.2B
| $408K | 0.01% |
76,918
-6,087
| -7% | -$32.3K |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $404K | 0.01% |
15,696
-4,374
| -22% | -$113K |
|
485
WESCO International
WCC
$10.7B
| $403K | 0.01% |
5,268
+236
| +5% | +$18.1K |
|
486
Edgewell Personal Care
EPC
$1.02B
| $400K | 0.01% |
+5,922
| New | +$400K |
|
487
Expeditors International
EXPD
$16.7B
| $399K | 0.01% |
9,057
-101
| -1% | -$4.45K |
|
|
WPRT
488
Westport Fuel Systems
WPRT
$41.3M
| $399K | 0.01% |
1,649
-12,144
| -88% | -$2.94M |
|
|
TAX
489
DELISTED
Liberty Tax, Inc. Class A
TAX
| $398K | 0.01% |
21,000
-1,000
| -5% | -$19K |
|
490
TE Connectivity
TEL
$62.8B
| $396K | 0.01% |
7,642
-667
| -8% | -$34.6K |
|
491
Schwab US Large- Cap ETF
SCHX
$60.3B
| $395K | 0.01% |
59,010
-76,584
| -56% | -$513K |
|
492
Telkom Indonesia
TLK
$18.9B
| $393K | 0.01% |
+21,648
| New | +$393K |
|
493
Kulicke & Soffa
KLIC
$2.03B
| $391K | 0.01% |
33,841
+12,588
| +59% | +$145K |
|
494
Vanguard Total World Stock ETF
VT
$52.8B
| $391K | 0.01% |
7,040
+6
| +0.1% | +$333 |
|
|
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $391K | 0.01% |
3,557
-3,989
| -53% | -$438K |
|
496
State Street
STT
$32B
| $384K | 0.01% |
5,838
-2,217
| -28% | -$146K |
|
|
TSC
497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | 0.01% |
29,625
-4,500
| -13% | -$58K |
|
|
OKS
498
DELISTED
Oneok Partners LP
OKS
| $380K | 0.01% |
+7,167
| New | +$380K |
|
499
Kosmos Energy
KOS
$827M
| $379K | 0.01% |
+36,880
| New | +$379K |
|
500
Edwards Lifesciences
EW
$45.8B
| $377K | 0.01% |
32,508
-14,232
| -30% | -$165K |
|