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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$4.68B
| $783K | 0.01% |
20,928
-3,178
| -13% | -$119K |
|
827
American Eagle Outfitters
AEO
$3.44B
| $780K | 0.01% |
33,537
-132,184
| -80% | -$3.07M |
|
828
Middlefield Banc Corp
MBCN
$248M
| $777K | 0.01% |
30,636
| – | – |
|
829
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $777K | 0.01% |
28,485
+826
| +3% | +$22.5K |
|
830
Vulcan Materials
VMC
$38.6B
| $772K | 0.01% |
5,980
+247
| +4% | +$31.9K |
|
831
WEC Energy
WEC
$35B
| $771K | 0.01% |
11,930
-1,172
| -9% | -$75.7K |
|
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $770K | 0.01% |
14,413
-786
| -5% | -$42K |
|
833
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $767K | 0.01% |
13,602
+86
| +0.6% | +$4.85K |
|
834
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $766K | 0.01% |
16,115
-11,317
| -41% | -$538K |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $761K | 0.01% |
15,070
+46
| +0.3% | +$2.32K |
|
|
WPX
836
DELISTED
WPX Energy, Inc.
WPX
| $757K | 0.01% |
+41,983
| New | +$757K |
|
837
IQVIA
IQV
$31.8B
| $746K | 0.01% |
7,471
+1,218
| +19% | +$122K |
|
838
Archer Daniels Midland
ADM
$30B
| $741K | 0.01% |
16,164
-296
| -2% | -$13.6K |
|
839
iShares MSCI Switzerland ETF
EWL
$1.32B
| $739K | 0.01% |
22,682
-1,840
| -8% | -$59.9K |
|
840
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $737K | 0.01% |
13,328
+824
| +7% | +$45.6K |
|
841
Triumph Financial, Inc.
TFIN
$1.38B
| $736K | 0.01% |
18,062
+1,211
| +7% | +$49.3K |
|
842
Azenta
AZTA
$1.4B
| $731K | 0.01% |
22,406
-3,256
| -13% | -$106K |
|
843
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $729K | 0.01% |
31,081
+923
| +3% | +$21.6K |
|
844
Invitation Homes
INVH
$18.1B
| $724K | 0.01% |
31,415
-9,183
| -23% | -$212K |
|
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $724K | 0.01% |
49,642
+8,254
| +20% | +$120K |
|
846
Assurant
AIZ
$10.4B
| $723K | 0.01% |
6,986
-109,110
| -94% | -$11.3M |
|
847
iShares Gold Trust
IAU
$54.9B
| $720K | 0.01% |
29,946
+983
| +3% | +$23.6K |
|
848
Kilroy Realty
KRC
$5.23B
| $714K | 0.01% |
9,440
-2,870
| -23% | -$217K |
|
|
DBGR
849
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $713K | 0.01% |
26,768
-1,045
| -4% | -$27.8K |
|
850
Avery Dennison
AVY
$13B
| $708K | 0.01% |
6,937
+349
| +5% | +$35.6K |
|