UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.01% |
34,286
+2,995
| +10% | +$123K |
|
652
Everest Group
EG
$14.7B
| $1.4M | 0.01% |
+6,003
| New | +$1.4M |
|
653
Nice
NICE
$8.82B
| $1.4M | 0.01% |
20,633
+98
| +0.5% | +$6.66K |
|
|
IGA
654
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.4M | 0.01% |
133,409
+74,352
| +126% | +$779K |
|
655
Xcel Energy
XEL
$43.4B
| $1.4M | 0.01% |
31,377
-1,406
| -4% | -$62.5K |
|
656
CenterPoint Energy
CNP
$25B
| $1.39M | 0.01% |
50,245
+8,025
| +19% | +$221K |
|
657
Lumen
LUMN
$6.21B
| $1.37M | 0.01% |
58,148
-4,427
| -7% | -$104K |
|
658
Booking.com
BKNG
$177B
| $1.34M | 0.01% |
752
-236
| -24% | -$420K |
|
659
BlackRock MuniAssets Fund
MUA
$454M
| $1.34M | 0.01% |
94,463
-5,087
| -5% | -$72.1K |
|
|
MJN
660
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.01% |
15,017
-2,116
| -12% | -$189K |
|
661
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.32M | 0.01% |
175,585
-14,834
| -8% | -$112K |
|
662
RPM International
RPM
$16.2B
| $1.32M | 0.01% |
23,967
-2,043
| -8% | -$112K |
|
663
Cincinnati Financial
CINF
$24.5B
| $1.32M | 0.01% |
18,238
+1,368
| +8% | +$98.9K |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.01% |
40,390
-5,270
| -12% | -$170K |
|
|
IRR
665
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.31M | 0.01% |
199,244
-14,858
| -7% | -$97.3K |
|
666
OGE Energy
OGE
$8.96B
| $1.3M | 0.01% |
37,074
+2,269
| +7% | +$79.4K |
|
|
EFR
667
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.29M | 0.01% |
85,194
+8,991
| +12% | +$137K |
|
668
Spirit AeroSystems
SPR
$4.54B
| $1.29M | 0.01% |
22,278
+2,670
| +14% | +$155K |
|
|
MSFG
669
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | 0.01% |
39,183
-858
| -2% | -$28.2K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.29M | 0.01% |
28,723
-291
| -1% | -$13.1K |
|
671
Nucor
NUE
$32.4B
| $1.29M | 0.01% |
21,567
+857
| +4% | +$51.2K |
|
672
Chipotle Mexican Grill
CMG
$51.8B
| $1.29M | 0.01% |
144,350
-1,350
| -0.9% | -$12K |
|
|
EOT
673
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.29M | 0.01% |
59,736
-5,568
| -9% | -$120K |
|
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.28M | 0.01% |
17,272
+284
| +2% | +$21.1K |
|
675
Thor Industries
THO
$5.55B
| $1.28M | 0.01% |
13,278
+354
| +3% | +$34K |
|