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 | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$28.4B
| $685K | 0.01% |
8,171
-121
| -1% | -$10.1K |
|
852
Henry Schein
HSIC
$8.37B
| $681K | 0.01% |
11,455
-1,211
| -10% | -$72K |
|
853
iRobot
IRBT
$107M
| $679K | 0.01% |
11,620
-1,459
| -11% | -$85.3K |
|
|
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
| $678K | 0.01% |
23,954
-6,946
| -22% | -$197K |
|
855
Genuine Parts
GPC
$19.7B
| $677K | 0.01% |
7,082
-4,601
| -39% | -$440K |
|
856
Alexandria Real Estate Equities
ARE
$14.5B
| $674K | 0.01% |
6,064
-2,268
| -27% | -$252K |
|
857
Robert Half
RHI
$3.61B
| $674K | 0.01% |
13,825
-200
| -1% | -$9.75K |
|
858
Markel Group
MKL
$24.7B
| $669K | 0.01% |
740
-25
| -3% | -$22.6K |
|
859
Under Armour
UAA
$2.08B
| $663K | 0.01% |
22,819
+2,811
| +14% | +$81.7K |
|
860
PACCAR
PCAR
$53.8B
| $660K | 0.01% |
15,483
-29,231
| -65% | -$1.25M |
|
861
BlackRock Energy and Resources Trust
BGR
$347M
| $659K | 0.01% |
45,643
| – | – |
|
862
PPL Corp
PPL
$26.7B
| $655K | 0.01% |
19,226
-228
| -1% | -$7.77K |
|
863
American Airlines Group
AAL
$8.52B
| $646K | 0.01% |
13,836
-4,401
| -24% | -$205K |
|
864
Annaly Capital Management
NLY
$14.1B
| $642K | 0.01% |
16,095
+2,247
| +16% | +$89.6K |
|
865
Trane Technologies
TT
$89.2B
| $642K | 0.01% |
8,549
-173
| -2% | -$13K |
|
866
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $641K | 0.01% |
11,364
-1,599
| -12% | -$90.2K |
|
|
LTC
867
LTC Properties
LTC
$1.67B
| $641K | 0.01% |
13,653
-9,649
| -41% | -$453K |
|
|
CEQP
868
DELISTED
Crestwood Equity Partners LP
CEQP
| $640K | 0.01% |
25,056
-1,146
| -4% | -$29.3K |
|
869
NCR Voyix
VYX
$1.77B
| $636K | 0.01% |
25,567
+7,971
| +45% | +$198K |
|
|
XHR
870
Xenia Hotels & Resorts
XHR
$1.41B
| $636K | 0.01% |
32,725
-2,082
| -6% | -$40.5K |
|
871
Mercury Insurance
MCY
$4.4B
| $631K | 0.01% |
10,480
-996
| -9% | -$60K |
|
|
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $631K | 0.01% |
+12,601
| New | +$631K |
|
873
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $628K | 0.01% |
24,926
-10,572
| -30% | -$266K |
|
874
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $626K | 0.01% |
15,196
-2,704
| -15% | -$111K |
|
|
GPT
875
DELISTED
Gramercy Property Trust
GPT
| $626K | 0.01% |
7,579
-1,733
| -19% | -$143K |
|