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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI France ETF
EWQ
$394M
| $953K | 0.01% |
31,232
-745
| -2% | -$22.7K |
|
777
TE Connectivity
TEL
$62.8B
| $944K | 0.01% |
10,476
-622
| -6% | -$56K |
|
778
Vodafone
VOD
$28.3B
| $943K | 0.01% |
38,776
-7,051
| -15% | -$171K |
|
779
United-Guardian
UG
$37.6M
| $932K | 0.01% |
48,690
-16,410
| -25% | -$314K |
|
780
Fidelity National Information Services
FIS
$34.7B
| $919K | 0.01% |
8,666
-620
| -7% | -$65.7K |
|
781
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $912K | 0.01% |
68,553
-1,000
| -1% | -$13.3K |
|
782
Bank OZK
OZK
$5.77B
| $912K | 0.01% |
20,258
-3,052
| -13% | -$137K |
|
783
AutoZone
AZO
$70.7B
| $906K | 0.01% |
1,350
-8
| -0.6% | -$5.37K |
|
784
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $906K | 0.01% |
23,109
+1,230
| +6% | +$48.2K |
|
785
Humana
HUM
$32.8B
| $904K | 0.01% |
3,037
-105
| -3% | -$31.3K |
|
786
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $904K | 0.01% |
27,965
-3,070
| -10% | -$99.2K |
|
787
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $899K | 0.01% |
15,980
-3,430
| -18% | -$193K |
|
788
Norwegian Cruise Line
NCLH
$11.6B
| $894K | 0.01% |
18,929
+979
| +5% | +$46.2K |
|
789
Old National Bancorp
ONB
$8.54B
| $888K | 0.01% |
47,750
-600
| -1% | -$11.2K |
|
790
Hanesbrands
HBI
$2.24B
| $886K | 0.01% |
40,217
+10,467
| +35% | +$231K |
|
791
iShares Global Utilities ETF
JXI
$214M
| $882K | 0.01% |
18,011
-6,604
| -27% | -$323K |
|
792
JetBlue
JBLU
$1.84B
| $878K | 0.01% |
46,252
-2,336
| -5% | -$44.3K |
|
|
SNR
793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $871K | 0.01% |
115,000
-247,500
| -68% | -$1.87M |
|
794
TG Therapeutics
TGTX
$5.08B
| $868K | 0.01% |
66,000
+16,000
| +32% | +$210K |
|
795
VeriSign
VRSN
$26.9B
| $866K | 0.01% |
6,301
+107
| +2% | +$14.7K |
|
796
Vanguard Materials ETF
VAW
$2.83B
| $864K | 0.01% |
6,567
-333
| -5% | -$43.8K |
|
797
Baker Hughes
BKR
$46.6B
| $861K | 0.01% |
26,143
-687
| -3% | -$22.6K |
|
798
SiriusXM
SIRI
$7.84B
| $861K | 0.01% |
12,718
-262
| -2% | -$17.7K |
|
799
HCA Healthcare
HCA
$93.5B
| $860K | 0.01% |
8,381
+596
| +8% | +$61.2K |
|
800
Tapestry
TPR
$22.8B
| $859K | 0.01% |
18,380
-3,378
| -16% | -$158K |
|