UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
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
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.61B
| $1.32M | 0.01% |
18,119
+11,190
| +161% | +$818K |
|
702
Genesis Energy
GEL
$2.03B
| $1.32M | 0.01% |
34,878
+9,124
| +35% | +$346K |
|
703
iShares Dow Jones US ETF
IYY
$2.63B
| $1.32M | 0.01% |
24,380
-1,426
| -6% | -$77.4K |
|
704
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.32M | 0.01% |
43,269
+4,557
| +12% | +$139K |
|
705
Unum
UNM
$12.8B
| $1.31M | 0.01% |
37,163
-680
| -2% | -$24K |
|
706
Hilltop Holdings
HTH
$2.18B
| $1.31M | 0.01% |
58,357
-6,035
| -9% | -$136K |
|
707
Intercontinental Exchange
ICE
$99.6B
| $1.31M | 0.01% |
24,310
-1,310
| -5% | -$70.6K |
|
708
Toyota
TM
$256B
| $1.3M | 0.01% |
11,176
+4,181
| +60% | +$485K |
|
709
Analog Devices
ADI
$121B
| $1.29M | 0.01% |
19,944
-303
| -1% | -$19.5K |
|
710
Vanguard Utilities ETF
VPU
$7.37B
| $1.28M | 0.01% |
11,966
-747
| -6% | -$79.9K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.28M | 0.01% |
18,823
-978
| -5% | -$66.2K |
|
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.27M | 0.01% |
33,349
+26,945
| +421% | +$1.03M |
|
713
iShares MSCI France ETF
EWQ
$391M
| $1.27M | 0.01% |
52,583
+5,168
| +11% | +$125K |
|
714
IQVIA
IQV
$31.8B
| $1.27M | 0.01% |
15,665
+697
| +5% | +$56.5K |
|
715
Royal Bank of Canada
RY
$203B
| $1.27M | 0.01% |
20,474
+304
| +2% | +$18.8K |
|
716
UGI
UGI
$7.47B
| $1.25M | 0.01% |
27,651
-10,410
| -27% | -$471K |
|
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.25M | 0.01% |
29,817
-1,219
| -4% | -$50.9K |
|
|
MSFG
718
DELISTED
MainSource Financial Group Inc
MSFG
| $1.23M | 0.01% |
49,450
-3,323
| -6% | -$82.9K |
|
719
Air Products & Chemicals
APD
$65.2B
| $1.22M | 0.01% |
8,796
+3,167
| +56% | +$440K |
|
720
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.01% |
34,340
+4,300
| +14% | +$152K |
|
721
Hubbell
HUBB
$23.2B
| $1.22M | 0.01% |
+11,284
| New | +$1.22M |
|
722
Group 1 Automotive
GPI
$6.03B
| $1.21M | 0.01% |
18,995
-1,434
| -7% | -$91.6K |
|
723
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.21M | 0.01% |
23,088
-1,502
| -6% | -$78.8K |
|
|
LTC
724
LTC Properties
LTC
$1.67B
| $1.21M | 0.01% |
23,302
+6,308
| +37% | +$328K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
23,156
+16,841
| +267% | +$873K |
|