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 | |
|---|---|---|---|---|---|---|
576
Gladstone Capital
GLAD
$518M
| $1.94M | 0.02% |
122,513
+775
| +0.6% | +$12.2K |
|
577
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.92M | 0.02% |
39,586
-1,606
| -4% | -$78K |
|
578
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.92M | 0.02% |
18,841
-693
| -4% | -$70.7K |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.02% |
45,396
+35,801
| +373% | +$1.5M |
|
|
IBMH
580
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.88M | 0.02% |
74,178
+1,476
| +2% | +$37.4K |
|
|
IBMI
581
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.88M | 0.02% |
74,484
+846
| +1% | +$21.4K |
|
|
FM
582
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.88M | 0.02% |
64,082
+8,699
| +16% | +$255K |
|
583
Chipotle Mexican Grill
CMG
$51.7B
| $1.86M | 0.02% |
154,000
-5,650
| -4% | -$68.4K |
|
584
NCR Voyix
VYX
$1.77B
| $1.83M | 0.02% |
99,053
+3,652
| +4% | +$67.4K |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | 0.02% |
+11,662
| New | +$1.83M |
|
586
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.82M | 0.02% |
77,682
+4,161
| +6% | +$97.6K |
|
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.82M | 0.02% |
28,154
-148
| -0.5% | -$9.54K |
|
|
RAI
588
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.02% |
48,630
+14,058
| +41% | +$525K |
|
589
iShares Dow Jones US ETF
IYY
$2.64B
| $1.81M | 0.02% |
34,776
-7,092
| -17% | -$370K |
|
590
Simon Property Group
SPG
$60B
| $1.81M | 0.02% |
10,462
+1,254
| +14% | +$217K |
|
591
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.81M | 0.02% |
187,628
-7,825
| -4% | -$75.4K |
|
|
HES
592
DELISTED
Hess
HES
| $1.8M | 0.02% |
26,973
-162
| -0.6% | -$10.8K |
|
593
Vornado Realty Trust
VNO
$8.08B
| $1.8M | 0.02% |
23,477
+1,236
| +6% | +$94.9K |
|
|
XHR
594
Xenia Hotels & Resorts
XHR
$1.42B
| $1.78M | 0.02% |
82,018
+11,511
| +16% | +$250K |
|
595
Cigna
CI
$79.3B
| $1.78M | 0.02% |
10,979
-942
| -8% | -$153K |
|
596
Healthpeak Properties
DOC
$12.7B
| $1.76M | 0.02% |
53,071
-1,331
| -2% | -$44.2K |
|
597
iShares US Home Construction ETF
ITB
$3.22B
| $1.76M | 0.02% |
64,209
+42,351
| +194% | +$1.16M |
|
598
Macerich
MAC
$4.57B
| $1.76M | 0.02% |
23,567
+5,454
| +30% | +$407K |
|
599
M/I Homes
MHO
$4.02B
| $1.76M | 0.02% |
71,155
+15,476
| +28% | +$382K |
|
|
KMF
600
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.75M | 0.02% |
63,048
-22,535
| -26% | -$625K |
|