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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.1B
| $1.18M | 0.01% |
33,177
+10,526
| +46% | +$375K |
|
702
Sysco
SYY
$38.2B
| $1.18M | 0.01% |
21,259
-10,261
| -33% | -$568K |
|
703
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.17M | 0.01% |
17,988
-18,084
| -50% | -$1.18M |
|
704
Celanese
CE
$4.9B
| $1.17M | 0.01% |
14,883
+951
| +7% | +$74.9K |
|
705
PPG Industries
PPG
$24.7B
| $1.17M | 0.01% |
12,341
-23,699
| -66% | -$2.24M |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
46,715
-17,978
| -28% | -$449K |
|
|
KNL
707
DELISTED
Knoll, Inc.
KNL
| $1.17M | 0.01% |
41,731
-2,753
| -6% | -$76.9K |
|
|
PNC.WS
708
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.17M | 0.01% |
23,638
-25,312
| -52% | -$1.25M |
|
709
OGE Energy
OGE
$8.93B
| $1.16M | 0.01% |
34,805
+889
| +3% | +$29.7K |
|
710
MetLife
MET
$53.5B
| $1.16M | 0.01% |
24,074
-47,657
| -66% | -$2.29M |
|
711
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.16M | 0.01% |
+42,200
| New | +$1.16M |
|
712
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.15M | 0.01% |
+10,564
| New | +$1.15M |
|
|
AIV
713
Aimco
AIV
$1.06B
| $1.15M | 0.01% |
190,463
-49,545
| -21% | -$300K |
|
|
AFSI
714
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.15M | 0.01% |
42,055
+541
| +1% | +$14.8K |
|
715
Tesla
TSLA
$1.32T
| $1.15M | 0.01% |
80,610
+26,730
| +50% | +$381K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.01% |
7,469
-1,405
| -16% | -$216K |
|
717
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.15M | 0.01% |
69,460
-49,705
| -42% | -$821K |
|
718
Spirit AeroSystems
SPR
$4.55B
| $1.14M | 0.01% |
19,608
-459
| -2% | -$26.8K |
|
|
PBCT
719
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
58,661
-5,273
| -8% | -$102K |
|
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.14M | 0.01% |
29,014
-803
| -3% | -$31.4K |
|
721
PotlatchDeltic
PCH
$3.13B
| $1.13M | 0.01% |
27,145
-385
| -1% | -$16K |
|
|
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
| $1.13M | 0.01% |
24,655
+11,327
| +85% | +$519K |
|
|
SVC
723
Service Properties Trust
SVC
$484M
| $1.13M | 0.01% |
35,551
+1,646
| +5% | +$52.2K |
|
724
iShares MSCI France ETF
EWQ
$395M
| $1.13M | 0.01% |
45,693
-6,890
| -13% | -$170K |
|
|
EFR
725
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.12M | 0.01% |
76,203
-27,649
| -27% | -$407K |
|