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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.78B
| $807K | 0.01% |
9,080
+546
| +6% | +$48.5K |
|
802
iShares Biotechnology ETF
IBB
$5.62B
| $805K | 0.01% |
9,099
+267
| +3% | +$23.6K |
|
803
Air Products & Chemicals
APD
$65.6B
| $803K | 0.01% |
5,584
-3,212
| -37% | -$462K |
|
804
Public Service Enterprise Group
PEG
$41.5B
| $803K | 0.01% |
18,311
-2,839
| -13% | -$125K |
|
805
ScottsMiracle-Gro
SMG
$3.49B
| $798K | 0.01% |
8,354
+3,511
| +72% | +$335K |
|
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $796K | 0.01% |
12,161
+496
| +4% | +$32.5K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.81B
| $795K | 0.01% |
+35,417
| New | +$795K |
|
808
Tapestry
TPR
$22.9B
| $792K | 0.01% |
22,603
-383
| -2% | -$13.4K |
|
809
Humana
HUM
$32.8B
| $791K | 0.01% |
3,877
-595
| -13% | -$121K |
|
810
Macy's
M
$4.63B
| $790K | 0.01% |
22,050
+7,872
| +56% | +$282K |
|
811
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $788K | 0.01% |
20,261
| – | – |
|
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $788K | 0.01% |
18,961
-4,158
| -18% | -$173K |
|
813
W.P. Carey
WPC
$15.1B
| $780K | 0.01% |
13,473
-856
| -6% | -$49.6K |
|
814
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $778K | 0.01% |
15,048
-50,018
| -77% | -$2.59M |
|
|
SRCI
815
DELISTED
SRC Energy Inc
SRCI
| $768K | 0.01% |
86,196
+531
| +0.6% | +$4.73K |
|
816
COPT Defense Properties
CDP
$3.46B
| $766K | 0.01% |
+24,525
| New | +$766K |
|
817
W.R. Berkley
WRB
$27.9B
| $766K | 0.01% |
38,846
+26,703
| +220% | +$527K |
|
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $759K | 0.01% |
56,885
-9,148
| -14% | -$122K |
|
819
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $757K | 0.01% |
13,021
-766
| -6% | -$44.5K |
|
820
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $753K | 0.01% |
16,374
+32
| +0.2% | +$1.47K |
|
821
Dentsply Sirona
XRAY
$2.7B
| $749K | 0.01% |
12,971
-1,546
| -11% | -$89.3K |
|
822
Darden Restaurants
DRI
$24.9B
| $748K | 0.01% |
10,291
-1,121
| -10% | -$81.5K |
|
823
VeriSign
VRSN
$26.8B
| $746K | 0.01% |
9,809
+5
| +0.1% | +$380 |
|
824
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $735K | 0.01% |
6,952
+677
| +11% | +$71.6K |
|
825
Fluor
FLR
$6.65B
| $732K | 0.01% |
13,935
-1,060
| -7% | -$55.7K |
|