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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.6B
| $3.14M | 0.02% |
33,451
+1,529
| +5% | +$143K |
|
|
LN
502
DELISTED
LINE Corporation
LN
| $3.14M | 0.02% |
76,403
+6,303
| +9% | +$259K |
|
503
General Dynamics
GD
$87.8B
| $3.13M | 0.02% |
16,780
-904
| -5% | -$169K |
|
504
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.09M | 0.02% |
64,333
-326
| -0.5% | -$15.6K |
|
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
| $3.08M | 0.02% |
68,596
-1,148
| -2% | -$51.5K |
|
506
Elbit Systems
ESLT
$23.2B
| $3.02M | 0.02% |
25,419
+1,707
| +7% | +$203K |
|
507
Automatic Data Processing
ADP
$118B
| $3.01M | 0.02% |
22,461
-5,131
| -19% | -$688K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3M | 0.02% |
27,317
-76,859
| -74% | -$8.43M |
|
509
Regency Centers
REG
$12.9B
| $2.97M | 0.02% |
47,909
-5,735
| -11% | -$356K |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $2.95M | 0.02% |
22,502
-1,114
| -5% | -$146K |
|
511
Autodesk
ADSK
$68.2B
| $2.92M | 0.02% |
22,290
+1,454
| +7% | +$191K |
|
512
OGE Energy
OGE
$8.94B
| $2.89M | 0.02% |
82,150
-1,523
| -2% | -$53.6K |
|
513
Sonoco
SON
$4.75B
| $2.88M | 0.02% |
54,840
+1,010
| +2% | +$53K |
|
514
Cadence Bank
CADE
$6.87B
| $2.86M | 0.02% |
85,153
-3
| -0% | -$101 |
|
515
Prologis
PLD
$106B
| $2.86M | 0.02% |
43,543
-8,812
| -17% | -$579K |
|
516
Applied Materials
AMAT
$136B
| $2.84M | 0.02% |
61,576
-887
| -1% | -$41K |
|
|
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | 0.02% |
88,895
+69,246
| +352% | +$2.21M |
|
518
Brunswick
BC
$4.25B
| $2.83M | 0.02% |
43,814
+34,985
| +396% | +$2.26M |
|
519
Century Communities
CCS
$1.99B
| $2.82M | 0.02% |
89,224
+3,376
| +4% | +$107K |
|
520
Commercial Metals
CMC
$6.51B
| $2.81M | 0.02% |
133,078
+107,226
| +415% | +$2.26M |
|
521
CDW
CDW
$21.5B
| $2.8M | 0.02% |
34,634
-722
| -2% | -$58.3K |
|
522
Dominion Energy
D
$51.6B
| $2.77M | 0.02% |
40,605
+2,461
| +6% | +$168K |
|
523
Nucor
NUE
$32.4B
| $2.73M | 0.02% |
43,716
+662
| +2% | +$41.4K |
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.73M | 0.02% |
19,488
-346
| -2% | -$48.5K |
|
525
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.73M | 0.02% |
25,964
+4,104
| +19% | +$431K |
|