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 | |
|---|---|---|---|---|---|---|
|
COL
851
DELISTED
Rockwell Collins
COL
| $708K | 0.01% |
5,256
-1,974
| -27% | -$266K |
|
852
Lamb Weston
LW
$8.05B
| $702K | 0.01% |
10,250
+39
| +0.4% | +$2.67K |
|
853
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $702K | 0.01% |
11,716
-9,999
| -46% | -$599K |
|
|
FFC
854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $700K | 0.01% |
36,987
+1,192
| +3% | +$22.6K |
|
855
Boston Scientific
BSX
$147B
| $699K | 0.01% |
21,370
+220
| +1% | +$7.2K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $699K | 0.01% |
+6,644
| New | +$699K |
|
857
Highwoods Properties
HIW
$3.48B
| $695K | 0.01% |
13,707
-5,249
| -28% | -$266K |
|
858
Gladstone Capital
GLAD
$512M
| $693K | 0.01% |
38,500
| – | – |
|
859
COPT Defense Properties
CDP
$3.45B
| $692K | 0.01% |
23,865
-7,022
| -23% | -$204K |
|
|
WBII
860
DELISTED
WBI BullBear Global Income ETF
WBII
| $690K | 0.01% |
28,957
+1,563
| +6% | +$37.2K |
|
861
Freshpet
FRPT
$2.64B
| $688K | 0.01% |
25,050
| – | – |
|
862
Alliant Energy
LNT
$16.3B
| $681K | 0.01% |
16,089
+1,374
| +9% | +$58.2K |
|
|
AIV
863
Aimco
AIV
$1.12B
| $673K | 0.01% |
119,456
-37,744
| -24% | -$213K |
|
864
Texas Roadhouse
TXRH
$11B
| $672K | 0.01% |
10,262
+886
| +9% | +$58K |
|
865
NCR Voyix
VYX
$1.77B
| $672K | 0.01% |
36,308
+1,708
| +5% | +$31.6K |
|
866
MDU Resources
MDU
$3.24B
| $667K | 0.01% |
61,134
+967
| +2% | +$10.6K |
|
867
Tompkins Financial
TMP
$980M
| $663K | ﹤0.01% |
7,725
| – | – |
|
868
AMN Healthcare
AMN
$709M
| $660K | ﹤0.01% |
11,267
-2,236
| -17% | -$131K |
|
869
International Paper
IP
$24.4B
| $656K | ﹤0.01% |
13,297
+445
| +3% | +$22K |
|
870
National Grid
NGG
$70.3B
| $647K | ﹤0.01% |
12,921
+1,309
| +11% | +$65.5K |
|
871
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $647K | ﹤0.01% |
23,167
+49
| +0.2% | +$1.37K |
|
872
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $647K | ﹤0.01% |
21,437
-1,605
| -7% | -$48.4K |
|
873
Comerica
CMA
$8.8B
| $644K | ﹤0.01% |
7,082
+198
| +3% | +$18K |
|
|
AVYA
874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $642K | ﹤0.01% |
+31,975
| New | +$642K |
|
875
AutoNation
AN
$8.29B
| $640K | ﹤0.01% |
13,183
+358
| +3% | +$17.4K |
|