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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.01% |
15,354
+1,445
| +10% | +$80.6K |
|
802
Sealed Air
SEE
$4.98B
| $854K | 0.01% |
20,122
+2,847
| +16% | +$121K |
|
803
British American Tobacco
BTI
$122B
| $850K | 0.01% |
16,855
-1,885
| -10% | -$95.1K |
|
804
Marsh & McLennan
MMC
$96.8B
| $850K | 0.01% |
10,367
+1,044
| +11% | +$85.6K |
|
|
IHD
805
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $848K | 0.01% |
105,325
+3,886
| +4% | +$31.3K |
|
806
Public Storage
PSA
$50B
| $845K | 0.01% |
3,723
-3,030
| -45% | -$688K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $844K | 0.01% |
8,518
+6,242
| +274% | +$618K |
|
808
ManpowerGroup
MAN
$1.77B
| $827K | 0.01% |
9,608
-145
| -1% | -$12.5K |
|
809
Huntington Bancshares
HBAN
$25.4B
| $826K | 0.01% |
55,974
-81
| -0.1% | -$1.2K |
|
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $825K | 0.01% |
6,875
-55,111
| -89% | -$6.61M |
|
811
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $825K | 0.01% |
13,470
-4,019
| -23% | -$246K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $819K | 0.01% |
28,215
-1,228
| -4% | -$35.6K |
|
813
Trinity Industries
TRN
$2.25B
| $818K | 0.01% |
33,178
-323
| -1% | -$7.96K |
|
814
AstraZeneca
AZN
$240B
| $814K | 0.01% |
23,175
+5,260
| +29% | +$185K |
|
815
Toll Brothers
TOL
$13.6B
| $810K | 0.01% |
21,886
-2,114
| -9% | -$78.2K |
|
816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $807K | 0.01% |
30,447
-825
| -3% | -$21.9K |
|
817
O-I Glass
OI
$1.97B
| $806K | 0.01% |
47,947
-1,204
| -2% | -$20.2K |
|
818
DXC Technology
DXC
$2.52B
| $804K | 0.01% |
9,970
-1,619
| -14% | -$131K |
|
819
Roper Technologies
ROP
$54.1B
| $803K | 0.01% |
2,911
+127
| +5% | +$35K |
|
820
Criteo
CRTO
$1.18B
| $801K | 0.01% |
24,388
+268
| +1% | +$8.8K |
|
821
Hilton Worldwide
HLT
$64.4B
| $798K | 0.01% |
10,082
-907
| -8% | -$71.8K |
|
822
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $797K | 0.01% |
11,244
-821
| -7% | -$58.2K |
|
823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $796K | 0.01% |
27,027
+6,204
| +30% | +$183K |
|
824
Ameris Bancorp
ABCB
$5.06B
| $789K | 0.01% |
14,798
-501
| -3% | -$26.7K |
|
825
Cleveland-Cliffs
CLF
$5.8B
| $784K | 0.01% |
92,963
+3,191
| +4% | +$26.9K |
|