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 | |
|---|---|---|---|---|---|---|
751
Cummins
CMI
$56.5B
| $1.08M | 0.01% |
8,427
+3,831
| +83% | +$491K |
|
752
Edison International
EIX
$21.6B
| $1.08M | 0.01% |
14,908
+542
| +4% | +$39.2K |
|
|
DBGR
753
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.07M | 0.01% |
45,887
+4,378
| +11% | +$102K |
|
754
OGE Energy
OGE
$8.96B
| $1.07M | 0.01% |
33,916
-1,121
| -3% | -$35.4K |
|
755
PotlatchDeltic
PCH
$3.2B
| $1.07M | 0.01% |
27,530
+793
| +3% | +$30.9K |
|
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.07M | 0.01% |
16,020
+2
| +0% | +$133 |
|
757
Rogers Communications
RCI
$19.3B
| $1.06M | 0.01% |
24,958
+383
| +2% | +$16.3K |
|
758
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.05M | 0.01% |
+11,039
| New | +$1.05M |
|
759
CDW
CDW
$21.5B
| $1.05M | 0.01% |
22,862
-691
| -3% | -$31.6K |
|
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.04M | 0.01% |
35,409
+2,411
| +7% | +$71K |
|
761
CSX Corp
CSX
$60.5B
| $1.04M | 0.01% |
102,396
+11,820
| +13% | +$120K |
|
762
Oshkosh
OSK
$8.77B
| $1.04M | 0.01% |
18,548
| – | – |
|
|
HES
763
DELISTED
Hess
HES
| $1.03M | 0.01% |
19,193
-445
| -2% | -$23.9K |
|
764
Nucor
NUE
$32.4B
| $1.03M | 0.01% |
20,812
-16,749
| -45% | -$828K |
|
765
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.02M | 0.01% |
15,388
| – | – |
|
766
Criteo
CRTO
$1.15B
| $1.02M | 0.01% |
28,940
+4,700
| +19% | +$165K |
|
|
KNL
767
DELISTED
Knoll, Inc.
KNL
| $1.02M | 0.01% |
44,484
-2,330
| -5% | -$53.2K |
|
768
Suburban Propane Partners
SPH
$1.21B
| $1.01M | 0.01% |
30,439
+7,116
| +31% | +$237K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
+63,934
| New | +$1.01M |
|
|
SVC
770
Service Properties Trust
SVC
$476M
| $1.01M | 0.01% |
33,905
-947
| -3% | -$28.2K |
|
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.01M | 0.01% |
42,412
+652
| +2% | +$15.5K |
|
|
NS
772
DELISTED
NuStar Energy L.P.
NS
| $996K | 0.01% |
20,088
+5,329
| +36% | +$264K |
|
|
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $990K | 0.01% |
58,909
-4,008
| -6% | -$67.4K |
|
774
Vanguard Information Technology ETF
VGT
$103B
| $989K | 0.01% |
8,214
+3,218
| +64% | +$387K |
|
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $987K | 0.01% |
9,148
-1,534
| -14% | -$166K |
|