UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Netflix
NFLX
$511B
| $1.28M | 0.01% |
10,356
+1,831
| +21% | +$227K |
|
677
CF Industries
CF
$13.8B
| $1.28M | 0.01% |
40,696
-5,023
| -11% | -$158K |
|
678
Cincinnati Financial
CINF
$24.3B
| $1.28M | 0.01% |
16,870
-2,440
| -13% | -$185K |
|
679
Constellation Brands
STZ
$23.9B
| $1.28M | 0.01% |
8,316
+1,617
| +24% | +$248K |
|
680
KeyCorp
KEY
$20.7B
| $1.27M | 0.01% |
69,514
-1,521
| -2% | -$27.8K |
|
681
Toll Brothers
TOL
$13.7B
| $1.27M | 0.01% |
40,855
+15,738
| +63% | +$488K |
|
682
CDW
CDW
$21.4B
| $1.27M | 0.01% |
24,292
+1,430
| +6% | +$74.5K |
|
683
Acuity Brands
AYI
$10.4B
| $1.26M | 0.01% |
5,446
-1
| -0% | -$231 |
|
684
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.25M | 0.01% |
26,112
-16,115
| -38% | -$773K |
|
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.25M | 0.01% |
+23,743
| New | +$1.25M |
|
686
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.24M | 0.01% |
+63,876
| New | +$1.24M |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.23M | 0.01% |
16,988
+968
| +6% | +$70.3K |
|
688
Nucor
NUE
$32.5B
| $1.23M | 0.01% |
20,710
-102
| -0.5% | -$6.07K |
|
689
Tanger
SKT
$3.83B
| $1.23M | 0.01% |
34,451
-2,673
| -7% | -$95.7K |
|
690
IQVIA
IQV
$31.6B
| $1.23M | 0.01% |
16,153
+488
| +3% | +$37.1K |
|
691
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
64,604
+26,631
| +70% | +$502K |
|
|
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
17,133
-26
| -0.2% | -$1.84K |
|
693
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.01% |
38,708
+4,368
| +13% | +$137K |
|
694
Healthpeak Properties
DOC
$12.7B
| $1.21M | 0.01% |
40,665
-1,869
| -4% | -$55.6K |
|
695
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.2M | 0.01% |
41,442
-20,265
| -33% | -$588K |
|
696
Oshkosh
OSK
$8.72B
| $1.2M | 0.01% |
18,557
+9
| +0% | +$582 |
|
697
Vanguard Utilities ETF
VPU
$7.39B
| $1.19M | 0.01% |
11,161
-805
| -7% | -$86.1K |
|
698
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.19M | 0.01% |
106,760
-67,670
| -39% | -$756K |
|
699
Criteo
CRTO
$1.14B
| $1.19M | 0.01% |
29,010
+70
| +0.2% | +$2.88K |
|
|
CBI
700
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.01% |
37,310
-1,813
| -5% | -$57.6K |
|