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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$23.7B
| $1.56M | 0.01% |
7,133
-689
| -9% | -$151K |
|
|
GBNK
652
DELISTED
Guaranty Bancorp
GBNK
| $1.56M | 0.01% |
52,380
-9,786
| -16% | -$292K |
|
653
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.54M | 0.01% |
+22,770
| New | +$1.54M |
|
654
iShares MSCI Thailand ETF
THD
$238M
| $1.54M | 0.01% |
18,731
-34
| -0.2% | -$2.8K |
|
655
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.54M | 0.01% |
160,981
-5,000
| -3% | -$47.8K |
|
656
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.54M | 0.01% |
29,932
-8,168
| -21% | -$419K |
|
657
Sempra
SRE
$54.3B
| $1.51M | 0.01% |
25,934
-812
| -3% | -$47.2K |
|
658
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $1.49M | 0.01% |
38,570
-289
| -0.7% | -$11.2K |
|
659
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.49M | 0.01% |
38,117
-885
| -2% | -$34.6K |
|
660
Ventas
VTR
$31.3B
| $1.48M | 0.01% |
26,017
+6,470
| +33% | +$369K |
|
661
PotlatchDeltic
PCH
$3.13B
| $1.48M | 0.01% |
29,091
+1,430
| +5% | +$72.7K |
|
662
Rogers Communications
RCI
$19.2B
| $1.47M | 0.01% |
30,985
+2,228
| +8% | +$106K |
|
663
Hasbro
HAS
$10.4B
| $1.47M | 0.01% |
15,909
-2,611
| -14% | -$241K |
|
664
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.47M | 0.01% |
29,089
-7,554
| -21% | -$381K |
|
665
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.47M | 0.01% |
46,789
-1,125
| -2% | -$35.2K |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.46M | 0.01% |
18,050
-1,008
| -5% | -$81.6K |
|
667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $1.46M | 0.01% |
59,797
+2,378
| +4% | +$58.1K |
|
668
KeyCorp
KEY
$20.3B
| $1.46M | 0.01% |
74,562
+11,150
| +18% | +$218K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
20,607
+21
| +0.1% | +$1.48K |
|
670
United Rentals
URI
$60.6B
| $1.41M | 0.01% |
9,552
+2,376
| +33% | +$351K |
|
671
Brookfield
BN
$104B
| $1.41M | 0.01% |
64,936
-328
| -0.5% | -$7.12K |
|
672
iShares Dow Jones US ETF
IYY
$2.63B
| $1.41M | 0.01% |
20,650
-674
| -3% | -$46K |
|
673
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.4M | 0.01% |
18,428
+1,012
| +6% | +$77.1K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.4M | 0.01% |
10,449
+1,290
| +14% | +$173K |
|
675
Zions Bancorporation
ZION
$8.27B
| $1.4M | 0.01% |
26,586
-909
| -3% | -$47.9K |
|