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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.34B
| $652K | 0.01% |
9,779
-1,676
| -15% | -$112K |
|
852
Crown Castle
CCI
$40.7B
| $651K | 0.01% |
6,897
+1,072
| +18% | +$101K |
|
853
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $650K | 0.01% |
11,268
-96
| -0.8% | -$5.54K |
|
854
Ameris Bancorp
ABCB
$5.08B
| $649K | 0.01% |
14,082
+501
| +4% | +$23.1K |
|
|
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $647K | 0.01% |
31,506
-14,324
| -31% | -$294K |
|
856
SiriusXM
SIRI
$7.89B
| $647K | 0.01% |
12,558
+343
| +3% | +$17.7K |
|
857
Mercury Insurance
MCY
$4.35B
| $639K | 0.01% |
10,480
| – | – |
|
|
VVC
858
DELISTED
Vectren Corporation
VVC
| $637K | 0.01% |
10,875
+2,945
| +37% | +$173K |
|
|
BSF
859
DELISTED
Bear State Financial, Inc.
BSF
| $637K | 0.01% |
67,730
-20,800
| -23% | -$196K |
|
860
Fluor
FLR
$6.71B
| $635K | 0.01% |
12,066
-1,869
| -13% | -$98.4K |
|
861
PPL Corp
PPL
$26.6B
| $635K | 0.01% |
16,989
-2,237
| -12% | -$83.6K |
|
862
Zoetis
ZTS
$64.8B
| $630K | 0.01% |
11,801
+6,999
| +146% | +$374K |
|
863
Genuine Parts
GPC
$19.3B
| $629K | 0.01% |
6,811
-271
| -4% | -$25K |
|
864
Marsh & McLennan
MMC
$97.4B
| $629K | 0.01% |
8,519
+22
| +0.3% | +$1.62K |
|
865
iShares US Home Construction ETF
ITB
$3.22B
| $625K | 0.01% |
19,557
+209
| +1% | +$6.68K |
|
866
Tompkins Financial
TMP
$992M
| $622K | 0.01% |
7,725
| – | – |
|
867
Pentair
PNR
$18.1B
| $612K | 0.01% |
14,507
-480
| -3% | -$20.3K |
|
868
Kellanova
K
$27.5B
| $610K | 0.01% |
8,953
-1,052
| -11% | -$71.7K |
|
869
iShares Core High Dividend ETF
HDV
$11.6B
| $604K | 0.01% |
7,200
-300
| -4% | -$25.2K |
|
870
iShares Gold Trust
IAU
$54.1B
| $602K | 0.01% |
25,045
-47,907
| -66% | -$1.15M |
|
871
Howmet Aerospace
HWM
$76.3B
| $599K | 0.01% |
29,657
+1,858
| +7% | +$37.5K |
|
872
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $597K | 0.01% |
5,670
-161
| -3% | -$17K |
|
873
Nuveen Municipal Value Fund
NUV
$1.85B
| $597K | 0.01% |
61,093
+2,691
| +5% | +$26.3K |
|
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $596K | 0.01% |
25,605
+545
| +2% | +$12.7K |
|
|
NBL
875
DELISTED
Noble Energy, Inc.
NBL
| $594K | 0.01% |
17,289
+9,706
| +128% | +$333K |
|