UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$21.8B
| $2.3M | 0.02% |
59,793
-4,657
| -7% | -$179K |
|
552
Federal Realty Investment Trust
FRT
$8.77B
| $2.3M | 0.02% |
14,917
-6,185
| -29% | -$952K |
|
|
FFC
553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.29M | 0.02% |
109,998
-24,168
| -18% | -$503K |
|
554
Affiliated Managers Group
AMG
$6.71B
| $2.27M | 0.02% |
15,662
-4,386
| -22% | -$635K |
|
555
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.24M | 0.02% |
98,560
+6,100
| +7% | +$139K |
|
556
Clorox
CLX
$15.1B
| $2.24M | 0.02% |
17,862
-1,237
| -6% | -$155K |
|
557
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.24M | 0.02% |
174,430
+76,900
| +79% | +$986K |
|
|
ANFI
558
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.23M | 0.02% |
268,544
+17,035
| +7% | +$141K |
|
559
WNS Holdings
WNS
$3.25B
| $2.22M | 0.02% |
74,183
+1,511
| +2% | +$45.3K |
|
560
Diageo
DEO
$56.5B
| $2.21M | 0.02% |
19,072
+4,360
| +30% | +$506K |
|
561
Brookfield
BN
$101B
| $2.21M | 0.02% |
117,343
-39,442
| -25% | -$743K |
|
562
American Eagle Outfitters
AEO
$3.18B
| $2.2M | 0.02% |
123,208
-2,364
| -2% | -$42.2K |
|
563
Norfolk Southern
NSC
$61.6B
| $2.19M | 0.02% |
22,560
+325
| +1% | +$31.5K |
|
|
JO
564
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.17M | 0.02% |
+97,373
| New | +$2.17M |
|
565
Dominion Energy
D
$51.2B
| $2.17M | 0.02% |
29,177
+1,027
| +4% | +$76.3K |
|
566
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.16M | 0.02% |
99,829
+35,632
| +56% | +$770K |
|
567
eBay
EBAY
$41.5B
| $2.16M | 0.02% |
65,537
-45,084
| -41% | -$1.48M |
|
568
Waste Management
WM
$87.9B
| $2.15M | 0.02% |
33,672
-203,218
| -86% | -$13M |
|
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.15M | 0.02% |
+65,773
| New | +$2.15M |
|
|
CBPO
570
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.13M | 0.02% |
17,093
+329
| +2% | +$41K |
|
571
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.12M | 0.02% |
113,121
+43,898
| +63% | +$823K |
|
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.12M | 0.02% |
31,750
+13,180
| +71% | +$878K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.02% |
30,900
-8,925
| -22% | -$606K |
|
574
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.09M | 0.02% |
+225,410
| New | +$2.09M |
|
575
NNN REIT
NNN
$8.12B
| $2.09M | 0.02% |
41,037
+10,095
| +33% | +$513K |
|