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 | |
|---|---|---|---|---|---|---|
|
RAI
676
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.01% |
21,672
-1,461
| -6% | -$74K |
|
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.09M | 0.01% |
17,614
-2,020
| -10% | -$125K |
|
678
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
25,080
+3,100
| +14% | +$133K |
|
679
Group 1 Automotive
GPI
$6.03B
| $1.08M | 0.01% |
18,362
+5,204
| +40% | +$306K |
|
|
RPAI
680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.01% |
66,880
+10,335
| +18% | +$164K |
|
|
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.01% |
5,141
+60
| +1% | +$12.3K |
|
682
TD Synnex
SNX
$12.5B
| $1.04M | 0.01% |
22,468
-1,216
| -5% | -$56.3K |
|
|
MORE
683
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.03M | 0.01% |
104,837
+10,328
| +11% | +$102K |
|
684
Aecom
ACM
$16.8B
| $1.02M | 0.01% |
33,259
+2
| +0% | +$62 |
|
685
Cencora
COR
$58.7B
| $1.02M | 0.01% |
11,780
+300
| +3% | +$26K |
|
686
iShares MSCI France ETF
EWQ
$391M
| $1.02M | 0.01% |
42,145
+10,049
| +31% | +$243K |
|
|
PNC.WS
687
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.01M | 0.01% |
49,850
-6,500
| -12% | -$132K |
|
688
BlackRock MuniAssets Fund
MUA
$454M
| $1M | 0.01% |
67,281
+9,942
| +17% | +$148K |
|
689
Rogers Communications
RCI
$19.3B
| $998K | 0.01% |
24,934
+1,888
| +8% | +$75.6K |
|
690
Criteo
CRTO
$1.15B
| $993K | 0.01% |
23,965
+4,740
| +25% | +$196K |
|
691
Federal Signal
FSS
$7.64B
| $993K | 0.01% |
74,872
-4,950
| -6% | -$65.7K |
|
692
RPM International
RPM
$16.2B
| $992K | 0.01% |
20,949
+222
| +1% | +$10.5K |
|
693
SPDR S&P International Dividend ETF
DWX
$495M
| $991K | 0.01% |
28,271
-47,427
| -63% | -$1.66M |
|
694
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $989K | 0.01% |
128,737
+20,607
| +19% | +$158K |
|
|
GNC
695
DELISTED
GNC Holdings, Inc.
GNC
| $989K | 0.01% |
+31,154
| New | +$989K |
|
696
Tapestry
TPR
$22.2B
| $977K | 0.01% |
24,375
-4,248
| -15% | -$170K |
|
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $974K | 0.01% |
11,129
-37,761
| -77% | -$3.3M |
|
698
WisdomTree US High Dividend Fund
DHS
$1.3B
| $971K | 0.01% |
15,338
-600
| -4% | -$38K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $966K | 0.01% |
18,974
-1,285
| -6% | -$65.4K |
|
|
MHF
700
Western Asset Municipal High Income Fund
MHF
$160M
| $962K | 0.01% |
118,231
+22,177
| +23% | +$180K |
|