UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.58B
| $1.21M | 0.01% |
27,436
-1,606
| -6% | -$70.8K |
|
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.21M | 0.01% |
19,035
-1,432
| -7% | -$90.7K |
|
728
Unum
UNM
$12.6B
| $1.2M | 0.01% |
30,736
-528
| -2% | -$20.6K |
|
729
EPR Properties
EPR
$4.32B
| $1.2M | 0.01% |
17,797
-924
| -5% | -$62K |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.01% |
25,380
-63,515
| -71% | -$2.99M |
|
731
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $1.19M | 0.01% |
47,300
| – | – |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.01% |
12,632
-329
| -3% | -$30.6K |
|
733
EastGroup Properties
EGP
$8.9B
| $1.17M | 0.01% |
12,222
-100
| -0.8% | -$9.57K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.01% |
9,667
+1,149
| +13% | +$139K |
|
735
PotlatchDeltic
PCH
$3.13B
| $1.16M | 0.01% |
28,356
-735
| -3% | -$30.1K |
|
736
ON Semiconductor
ON
$20.3B
| $1.16M | 0.01% |
+63,616
| New | +$1.16M |
|
|
HSTO
737
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.16M | 0.01% |
1,000
-635
| -39% | -$737K |
|
|
BRW
738
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.15M | 0.01% |
115,831
-4,051
| -3% | -$40.4K |
|
739
HCA Healthcare
HCA
$93.5B
| $1.15M | 0.01% |
8,270
-111
| -1% | -$15.4K |
|
740
Exelon
EXC
$43.2B
| $1.15M | 0.01% |
36,826
+176
| +0.5% | +$5.48K |
|
741
Equity Residential
EQR
$24.7B
| $1.15M | 0.01% |
17,300
+697
| +4% | +$46.2K |
|
742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.15M | 0.01% |
888
+1
| +0.1% | +$1.29K |
|
743
Annaly Capital Management
NLY
$14B
| $1.15M | 0.01% |
27,988
+3,705
| +15% | +$152K |
|
|
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
12,258
-492
| -4% | -$46K |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.14M | 0.01% |
34,730
-22,813
| -40% | -$748K |
|
746
Affiliated Managers Group
AMG
$6.67B
| $1.14M | 0.01% |
8,321
-246
| -3% | -$33.6K |
|
747
International Paper
IP
$24.4B
| $1.13M | 0.01% |
24,313
+11,016
| +83% | +$513K |
|
748
Kroger
KR
$44.1B
| $1.12M | 0.01% |
38,560
+112
| +0.3% | +$3.26K |
|
749
ScottsMiracle-Gro
SMG
$3.49B
| $1.12M | 0.01% |
14,246
+1,211
| +9% | +$95.4K |
|
750
Alexandria Real Estate Equities
ARE
$14.6B
| $1.12M | 0.01% |
8,910
+544
| +7% | +$68.4K |
|