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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.4B
| $589K | 0.01% |
32,278
-1,496
| -4% | -$27.3K |
|
852
Itaú Unibanco
ITUB
$75B
| $588K | 0.01% |
143,131
-1,293
| -0.9% | -$5.31K |
|
|
JHP
853
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $586K | 0.01% |
71,949
+25,829
| +56% | +$210K |
|
854
Sun Communities
SUI
$16.3B
| $585K | 0.01% |
9,467
+155
| +2% | +$9.58K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.01% |
36,062
+781
| +2% | +$12.7K |
|
856
O'Reilly Automotive
ORLY
$91.2B
| $584K | 0.01% |
38,745
+4,650
| +14% | +$70.1K |
|
|
HPS
857
John Hancock Preferred Income Fund III
HPS
$483M
| $583K | 0.01% |
34,950
+11,827
| +51% | +$197K |
|
858
Cummins
CMI
$56.5B
| $582K | 0.01% |
4,433
+664
| +18% | +$87.2K |
|
859
DigitalBridge
DBRG
$2.2B
| $581K | 0.01% |
7,854
+377
| +5% | +$27.9K |
|
|
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
| $580K | 0.01% |
+6,414
| New | +$580K |
|
861
Darling Ingredients
DAR
$4.97B
| $579K | 0.01% |
39,469
+8,366
| +27% | +$123K |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.01% |
17,676
-6,102
| -26% | -$200K |
|
863
iShares Core High Dividend ETF
HDV
$11.6B
| $571K | 0.01% |
7,766
+665
| +9% | +$48.9K |
|
864
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $571K | 0.01% |
6,301
+484
| +8% | +$43.9K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.01% |
5,035
-158
| -3% | -$17.9K |
|
866
Edgewell Personal Care
EPC
$1.01B
| $567K | 0.01% |
4,308
-964
| -18% | -$127K |
|
867
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $564K | 0.01% |
17,512
+2,530
| +17% | +$81.5K |
|
|
DDF
868
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $562K | 0.01% |
56,730
+19,515
| +52% | +$193K |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $562K | 0.01% |
21,890
+5,156
| +31% | +$132K |
|
870
Clean Harbors
CLH
$12.7B
| $561K | 0.01% |
10,445
-205
| -2% | -$11K |
|
871
Edwards Lifesciences
EW
$45.5B
| $561K | 0.01% |
23,640
+4,422
| +23% | +$105K |
|
872
UDR
UDR
$12.7B
| $560K | 0.01% |
17,471
+2,857
| +20% | +$91.6K |
|
873
PTC
PTC
$24.6B
| $559K | 0.01% |
13,639
+1,086
| +9% | +$44.5K |
|
874
Rithm Capital
RITM
$6.57B
| $559K | 0.01% |
36,649
+2,850
| +8% | +$43.5K |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $550K | 0.01% |
18,787
+3,983
| +27% | +$117K |
|