UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sun Communities
SUI
$16.1B
| $911K | 0.01% |
11,892
+1,575
| +15% | +$121K |
|
|
MON
777
DELISTED
Monsanto Co
MON
| $911K | 0.01% |
8,656
-920
| -10% | -$96.8K |
|
778
APA Corp
APA
$8.2B
| $910K | 0.01% |
14,332
-3,820
| -21% | -$243K |
|
|
BSF
779
DELISTED
Bear State Financial, Inc.
BSF
| $899K | 0.01% |
88,530
-2,775
| -3% | -$28.2K |
|
780
Vanguard Materials ETF
VAW
$2.88B
| $896K | 0.01% |
7,969
-162
| -2% | -$18.2K |
|
781
Idexx Laboratories
IDXX
$51.5B
| $894K | 0.01% |
7,625
+1,410
| +23% | +$165K |
|
|
BIG
782
DELISTED
Big Lots, Inc.
BIG
| $882K | 0.01% |
17,561
-5,948
| -25% | -$299K |
|
783
Cummins
CMI
$57.1B
| $871K | 0.01% |
6,370
-2,057
| -24% | -$281K |
|
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $871K | 0.01% |
33,795
+5
| +0% | +$129 |
|
785
Vulcan Materials
VMC
$38.8B
| $868K | 0.01% |
6,936
-925
| -12% | -$116K |
|
786
Sempra
SRE
$54.4B
| $865K | 0.01% |
17,182
+952
| +6% | +$47.9K |
|
|
FFC
787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $863K | 0.01% |
45,830
-64,168
| -58% | -$1.21M |
|
788
Healthcare Realty
HR
$6.35B
| $861K | 0.01% |
29,577
-21,830
| -42% | -$635K |
|
789
WEC Energy
WEC
$35.7B
| $854K | 0.01% |
14,568
+526
| +4% | +$30.8K |
|
790
Genesis Energy
GEL
$1.98B
| $849K | 0.01% |
23,561
-11,317
| -32% | -$408K |
|
|
NFX
791
DELISTED
Newfield Exploration
NFX
| $843K | 0.01% |
20,818
+1,539
| +8% | +$62.3K |
|
792
Suburban Propane Partners
SPH
$1.22B
| $842K | 0.01% |
27,995
-2,444
| -8% | -$73.5K |
|
|
MBLY
793
DELISTED
Mobileye N.V.
MBLY
| $834K | 0.01% |
+21,882
| New | +$834K |
|
794
AvalonBay Communities
AVB
$27.5B
| $831K | 0.01% |
4,690
-5,070
| -52% | -$898K |
|
|
SHPG
795
DELISTED
Shire pic
SHPG
| $830K | 0.01% |
4,870
+879
| +22% | +$150K |
|
796
Capri Holdings
CPRI
$2.58B
| $829K | 0.01% |
19,277
+3,312
| +21% | +$142K |
|
797
Estee Lauder
EL
$31.5B
| $823K | 0.01% |
10,756
+556
| +5% | +$42.5K |
|
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $817K | 0.01% |
13,120
-3,760
| -22% | -$234K |
|
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $816K | 0.01% |
17,289
| – | – |
|
|
HSTO
800
DELISTED
Histogen Inc. Common Stock
HSTO
| $815K | 0.01% |
773
+42
| +6% | +$44.3K |
|