UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$272B
| $717K | 0.01% |
18,494
-483
| -3% | -$18.7K |
|
802
AutoZone
AZO
$72.3B
| $711K | 0.01% |
1,066
-4
| -0.4% | -$2.67K |
|
803
Omnicom Group
OMC
$15B
| $704K | 0.01% |
10,126
+15
| +0.1% | +$1.04K |
|
804
Trane Technologies
TT
$89.2B
| $703K | 0.01% |
10,434
-116,423
| -92% | -$7.84M |
|
|
PDT
805
John Hancock Premium Dividend Fund
PDT
$660M
| $699K | 0.01% |
53,336
+23,586
| +79% | +$309K |
|
806
Boston Beer
SAM
$2.36B
| $699K | 0.01% |
3,012
-308
| -9% | -$71.5K |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $696K | 0.01% |
+7,637
| New | +$696K |
|
|
BBRC
808
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $688K | 0.01% |
+36,066
| New | +$688K |
|
809
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $686K | 0.01% |
24,882
+2,937
| +13% | +$81K |
|
810
Genesis Energy
GEL
$2.03B
| $685K | 0.01% |
15,599
+9,869
| +172% | +$433K |
|
811
Autoliv
ALV
$9.68B
| $683K | 0.01% |
8,117
-217
| -3% | -$18.3K |
|
812
Johnson Controls International
JCI
$70.4B
| $683K | 0.01% |
13,170
-4,217
| -24% | -$219K |
|
813
Fidelity National Information Services
FIS
$34.9B
| $682K | 0.01% |
11,043
-1,061
| -9% | -$65.5K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.65B
| $681K | 0.01% |
3,869
+314
| +9% | +$55.3K |
|
815
Tenet Healthcare
THC
$17B
| $678K | 0.01% |
11,716
+1,352
| +13% | +$78.2K |
|
816
Westamerica Bancorp
WABC
$1.24B
| $674K | 0.01% |
13,302
| – | – |
|
|
HSP
817
DELISTED
HOSPIRA INC
HSP
| $673K | 0.01% |
7,586
+2,383
| +46% | +$211K |
|
818
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $670K | 0.01% |
25,701
+2,468
| +11% | +$64.3K |
|
|
ADXS
819
DELISTED
Advaxis, Inc.
ADXS
| $666K | 0.01% |
2,183
| – | – |
|
820
Sempra
SRE
$54.8B
| $664K | 0.01% |
13,432
+1,082
| +9% | +$53.5K |
|
|
CTIC
821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $663K | 0.01% |
34,024
+18,967
| +126% | +$370K |
|
|
TSS
822
DELISTED
Total System Services, Inc.
TSS
| $663K | 0.01% |
15,874
+1,172
| +8% | +$49K |
|
823
PPL Corp
PPL
$26.7B
| $662K | 0.01% |
22,471
+9,107
| +68% | +$268K |
|
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $660K | 0.01% |
+12,509
| New | +$660K |
|
825
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $651K | 0.01% |
47,995
+5,993
| +14% | +$81.3K |
|