UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $816K | 0.01% |
12,996
-124
| -0.9% | -$7.79K |
|
802
Boston Scientific
BSX
$148B
| $811K | 0.01% |
32,619
+8,526
| +35% | +$212K |
|
803
W.P. Carey
WPC
$15B
| $809K | 0.01% |
13,279
-194
| -1% | -$11.8K |
|
804
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $805K | 0.01% |
16,386
+12
| +0.1% | +$590 |
|
805
Sempra
SRE
$54.4B
| $797K | 0.01% |
14,422
-2,760
| -16% | -$153K |
|
806
Boston Properties
BXP
$12.3B
| $793K | 0.01% |
5,986
-12,311
| -67% | -$1.63M |
|
807
PG&E
PCG
$33.7B
| $793K | 0.01% |
11,947
+18
| +0.2% | +$1.2K |
|
808
COPT Defense Properties
CDP
$3.44B
| $785K | 0.01% |
23,731
-794
| -3% | -$26.3K |
|
809
Edwards Lifesciences
EW
$44.6B
| $785K | 0.01% |
25,050
-24,258
| -49% | -$760K |
|
810
Annaly Capital Management
NLY
$14.2B
| $785K | 0.01% |
17,671
+1,576
| +10% | +$70K |
|
|
SRCI
811
DELISTED
SRC Energy Inc
SRCI
| $778K | 0.01% |
92,126
+5,930
| +7% | +$50.1K |
|
812
iRobot
IRBT
$124M
| $777K | 0.01% |
11,745
+125
| +1% | +$8.27K |
|
813
Rockwell Automation
ROK
$39B
| $775K | 0.01% |
4,978
+590
| +13% | +$91.9K |
|
814
Humana
HUM
$33.1B
| $770K | 0.01% |
3,735
-142
| -4% | -$29.3K |
|
815
British American Tobacco
BTI
$122B
| $765K | 0.01% |
11,542
-1,080
| -9% | -$71.6K |
|
816
Charles Schwab
SCHW
$167B
| $760K | 0.01% |
18,619
+610
| +3% | +$24.9K |
|
817
Air Products & Chemicals
APD
$64.4B
| $758K | 0.01% |
5,605
+21
| +0.4% | +$2.84K |
|
818
iShares Select U.S. REIT ETF
ICF
$1.93B
| $758K | 0.01% |
15,192
-4,688
| -24% | -$234K |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $757K | 0.01% |
56,640
-245
| -0.4% | -$3.27K |
|
820
Sarepta Therapeutics
SRPT
$1.83B
| $754K | 0.01% |
25,458
| – | – |
|
821
Allegion
ALLE
$15.1B
| $749K | 0.01% |
9,890
+928
| +10% | +$70.3K |
|
822
WEC Energy
WEC
$35.7B
| $749K | 0.01% |
12,361
-2,207
| -15% | -$134K |
|
823
Gen Digital
GEN
$17.7B
| $748K | 0.01% |
24,370
-333
| -1% | -$10.2K |
|
|
BSCN
824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $743K | 0.01% |
35,914
-9,578
| -21% | -$198K |
|
825
Vulcan Materials
VMC
$38.8B
| $739K | 0.01% |
6,133
-803
| -12% | -$96.8K |
|