UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$8.9B
| $1.18M | 0.01% |
12,322
+171
| +1% | +$16.3K |
|
727
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.17M | 0.01% |
15,222
-447
| -3% | -$34.4K |
|
728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.17M | 0.01% |
33,021
-2,211
| -6% | -$78.3K |
|
729
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.17M | 0.01% |
47,065
+2,331
| +5% | +$57.9K |
|
730
Unum
UNM
$12.6B
| $1.16M | 0.01% |
31,264
-433
| -1% | -$16K |
|
|
EFT
731
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.15M | 0.01% |
79,432
-4,975
| -6% | -$72.2K |
|
732
Rio Tinto
RIO
$103B
| $1.14M | 0.01% |
20,566
+2,213
| +12% | +$123K |
|
733
iShares US Utilities ETF
IDU
$1.57B
| $1.14M | 0.01% |
17,248
-438
| -2% | -$28.9K |
|
734
Sherwin-Williams
SHW
$88.1B
| $1.14M | 0.01% |
8,373
+366
| +5% | +$49.7K |
|
735
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.14M | 0.01% |
62,116
-970
| -2% | -$17.7K |
|
|
ANCX
736
DELISTED
Access National Corporation
ANCX
| $1.14M | 0.01% |
39,720
+29,482
| +288% | +$843K |
|
737
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.01% |
6,830
-4,449
| -39% | -$739K |
|
738
eBay
EBAY
$40.6B
| $1.13M | 0.01% |
31,166
-1,621
| -5% | -$58.8K |
|
739
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.12M | 0.01% |
887
| – | – |
|
740
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.11M | 0.01% |
35,590
-1,351
| -4% | -$42.3K |
|
741
Exelon
EXC
$43.2B
| $1.11M | 0.01% |
36,650
+2,859
| +8% | +$86.9K |
|
|
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
12,750
-222
| -2% | -$19.4K |
|
743
Charles River Laboratories
CRL
$7.46B
| $1.11M | 0.01% |
9,861
-242
| -2% | -$27.2K |
|
|
AAN.A
744
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | 0.01% |
+25,458
| New | +$1.11M |
|
745
Kroger
KR
$44.1B
| $1.09M | 0.01% |
38,448
-1,595
| -4% | -$45.4K |
|
746
Allison Transmission
ALSN
$7.33B
| $1.09M | 0.01% |
27,285
+3,153
| +13% | +$126K |
|
747
ScottsMiracle-Gro
SMG
$3.49B
| $1.08M | 0.01% |
13,035
+4,770
| +58% | +$397K |
|
748
Owens Corning
OC
$12.5B
| $1.08M | 0.01% |
17,021
-2,584
| -13% | -$164K |
|
749
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.07M | 0.01% |
10,092
+1,144
| +13% | +$122K |
|
750
Equity Residential
EQR
$24.7B
| $1.06M | 0.01% |
16,603
-7,530
| -31% | -$479K |
|