UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.65M | 0.02% |
30,265
-29,302
| -49% | -$1.6M |
|
577
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.64M | 0.02% |
47,544
-17,095
| -26% | -$588K |
|
578
Hasbro
HAS
$11B
| $1.62M | 0.02% |
20,273
-2,931
| -13% | -$235K |
|
|
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.02% |
95,338
-20,238
| -18% | -$345K |
|
580
Clearway Energy Class C
CWEN
$3.39B
| $1.62M | 0.02% |
113,817
-92,298
| -45% | -$1.31M |
|
581
Ventas
VTR
$31.7B
| $1.61M | 0.02% |
25,544
-2,090
| -8% | -$132K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.02% |
24,582
-2,622
| -10% | -$171K |
|
583
Harley-Davidson
HOG
$3.63B
| $1.59M | 0.02% |
31,041
-3,482
| -10% | -$179K |
|
|
GGP
584
DELISTED
GGP Inc.
GGP
| $1.57M | 0.02% |
52,892
+10,920
| +26% | +$325K |
|
585
JetBlue
JBLU
$1.84B
| $1.57M | 0.02% |
+74,269
| New | +$1.57M |
|
586
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.55M | 0.02% |
11,881
-1,559
| -12% | -$204K |
|
|
JTP
587
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.55M | 0.02% |
185,867
+2,970
| +2% | +$24.7K |
|
588
Gladstone Capital
GLAD
$525M
| $1.53M | 0.02% |
102,978
-6,155
| -6% | -$91.7K |
|
589
Deluxe
DLX
$881M
| $1.53M | 0.02% |
24,478
+75
| +0.3% | +$4.69K |
|
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.53M | 0.02% |
163,414
+560
| +0.3% | +$5.24K |
|
591
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.53M | 0.02% |
33,407
-5,724
| -15% | -$261K |
|
|
MDSO
592
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | 0.02% |
39,260
+18,801
| +92% | +$728K |
|
593
Equity Residential
EQR
$25.4B
| $1.51M | 0.02% |
20,137
-2,071
| -9% | -$155K |
|
594
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.51M | 0.02% |
29,250
-10,946
| -27% | -$565K |
|
595
Schwab US REIT ETF
SCHH
$8.43B
| $1.5M | 0.02% |
72,626
-76,018
| -51% | -$1.57M |
|
596
Alibaba
BABA
$370B
| $1.5M | 0.02% |
18,950
-33,218
| -64% | -$2.63M |
|
597
Brinker International
EAT
$6.84B
| $1.49M | 0.02% |
32,499
+21,733
| +202% | +$998K |
|
598
DuPont de Nemours
DD
$32.4B
| $1.49M | 0.02% |
14,516
+644
| +5% | +$66.1K |
|
599
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.49M | 0.02% |
51,322
-32,436
| -39% | -$939K |
|
600
Vanguard Utilities ETF
VPU
$7.37B
| $1.48M | 0.02% |
13,756
+9,952
| +262% | +$1.07M |
|