UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.2B
| $1.08M | 0.01% |
24,404
-944
| -4% | -$41.7K |
|
727
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.08M | 0.01% |
7,674
-107
| -1% | -$15K |
|
728
Host Hotels & Resorts
HST
$12.2B
| $1.06M | 0.01% |
56,917
-7,687
| -12% | -$143K |
|
729
Jones Lang LaSalle
JLL
$14.9B
| $1.06M | 0.01% |
9,487
+5,458
| +135% | +$608K |
|
730
abrdn Physical Palladium Shares ETF
PALL
$561M
| $1.05M | 0.01% |
13,690
-4,298
| -24% | -$328K |
|
|
DBGR
731
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.04M | 0.01% |
38,282
-1,393
| -4% | -$37.8K |
|
732
eBay
EBAY
$41.4B
| $1.04M | 0.01% |
30,829
-26,983
| -47% | -$906K |
|
733
Kilroy Realty
KRC
$5.13B
| $1.03M | 0.01% |
14,352
+488
| +4% | +$35.2K |
|
734
Under Armour
UAA
$2.1B
| $1.03M | 0.01% |
52,298
+29,479
| +129% | +$583K |
|
735
AMN Healthcare
AMN
$697M
| $1.03M | 0.01% |
25,336
+222
| +0.9% | +$9.02K |
|
|
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.01% |
23,550
-1,105
| -4% | -$48.2K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.84B
| $1.02M | 0.01% |
42,080
+6,663
| +19% | +$162K |
|
738
Dollar General
DG
$23B
| $1.01M | 0.01% |
14,540
+118
| +0.8% | +$8.23K |
|
739
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | 0.01% |
20,933
-5,179
| -20% | -$251K |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.01M | 0.01% |
21,057
+1,207
| +6% | +$58.1K |
|
741
Citizens Financial Group
CFG
$22.2B
| $1.01M | 0.01% |
29,211
-3,966
| -12% | -$137K |
|
|
MON
742
DELISTED
Monsanto Co
MON
| $1.01M | 0.01% |
8,886
+230
| +3% | +$26K |
|
743
Sun Communities
SUI
$16.1B
| $1M | 0.01% |
12,502
+610
| +5% | +$49K |
|
744
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1M | 0.01% |
36,605
-4,247
| -10% | -$116K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $998K | 0.01% |
35,243
+16,807
| +91% | +$476K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $998K | 0.01% |
14,140
+1,537
| +12% | +$108K |
|
747
United-Guardian
UG
$36.5M
| $997K | 0.01% |
67,140
| – | – |
|
|
CPE
748
DELISTED
Callon Petroleum Company
CPE
| $988K | 0.01% |
7,507
+38
| +0.5% | +$5K |
|
|
MIK
749
DELISTED
Michaels Stores, Inc
MIK
| $983K | 0.01% |
43,896
+8,677
| +25% | +$194K |
|
750
Hubbell
HUBB
$23.3B
| $981K | 0.01% |
8,168
-453
| -5% | -$54.4K |
|