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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.6B
| $1.06M | 0.01% |
8,366
-1,774
| -17% | -$224K |
|
752
Cigna
CI
$78.5B
| $1.05M | 0.01% |
6,186
-71
| -1% | -$12.1K |
|
|
FSNN
753
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.05M | 0.01% |
318,170
+17,255
| +6% | +$56.9K |
|
754
Citizens Financial Group
CFG
$22.1B
| $1.05M | 0.01% |
26,890
-305
| -1% | -$11.9K |
|
755
Kennametal
KMT
$1.58B
| $1.04M | 0.01% |
29,042
-667
| -2% | -$24K |
|
|
STXB
756
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.04M | 0.01% |
+50,549
| New | +$1.04M |
|
757
Marathon Petroleum
MPC
$55.6B
| $1.04M | 0.01% |
14,776
-509
| -3% | -$35.7K |
|
|
TFCFA
758
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.01% |
20,424
+1,601
| +9% | +$79.6K |
|
|
IRR
759
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.01M | 0.01% |
159,536
+18,443
| +13% | +$117K |
|
760
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.01M | 0.01% |
14,454
+1,316
| +10% | +$92K |
|
761
BHP
BHP
$137B
| $1.01M | 0.01% |
22,546
+4,065
| +22% | +$181K |
|
762
Extra Space Storage
EXR
$30.4B
| $1M | 0.01% |
10,043
-2,796
| -22% | -$279K |
|
763
Spirit AeroSystems
SPR
$4.53B
| $1M | 0.01% |
11,665
-837
| -7% | -$71.9K |
|
764
Host Hotels & Resorts
HST
$12.1B
| $1M | 0.01% |
47,503
-332
| -0.7% | -$7K |
|
765
Annaly Capital Management
NLY
$14B
| $999K | 0.01% |
24,283
+1,785
| +8% | +$73.4K |
|
|
SVC
766
Service Properties Trust
SVC
$471M
| $997K | 0.01% |
34,840
-780
| -2% | -$22.3K |
|
767
Apollo Global Management
APO
$80.1B
| $992K | 0.01% |
31,132
-4,442
| -12% | -$142K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $990K | 0.01% |
32,735
+1,035
| +3% | +$31.3K |
|
769
AB InBev
BUD
$113B
| $989K | 0.01% |
9,818
-466
| -5% | -$46.9K |
|
770
Black Hills Corp
BKH
$4.25B
| $982K | 0.01% |
15,990
+141
| +0.9% | +$8.66K |
|
771
SPDR S&P International Small Cap ETF
GWX
$794M
| $982K | 0.01% |
28,609
-1,120
| -4% | -$38.4K |
|
772
Morgan Stanley
MS
$249B
| $978K | 0.01% |
20,639
-27,094
| -57% | -$1.28M |
|
|
SBR
773
Sabine Royalty Trust
SBR
$1.12B
| $978K | 0.01% |
20,756
| – | – |
|
774
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $964K | 0.01% |
18,715
-1,927
| -9% | -$99.3K |
|
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $960K | 0.01% |
28,190
+12,330
| +78% | +$420K |
|