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 | |
|---|---|---|---|---|---|---|
876
iShares Core High Dividend ETF
HDV
$11.5B
| $637K | ﹤0.01% |
7,496
-1,622
| -18% | -$138K |
|
877
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $637K | ﹤0.01% |
27,775
-1,235
| -4% | -$28.3K |
|
|
PRTY
878
DELISTED
Party City Holdco Inc.
PRTY
| $637K | ﹤0.01% |
+41,793
| New | +$637K |
|
879
Cinemark Holdings
CNK
$3.27B
| $636K | ﹤0.01% |
18,141
-2,161
| -11% | -$75.8K |
|
880
Edison International
EIX
$21.4B
| $630K | ﹤0.01% |
9,952
+141
| +1% | +$8.93K |
|
881
InterContinental Hotels
IHG
$18.2B
| $627K | ﹤0.01% |
9,499
+493
| +5% | +$32.5K |
|
882
Lithia Motors
LAD
$8.47B
| $626K | ﹤0.01% |
+6,622
| New | +$626K |
|
883
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $624K | ﹤0.01% |
12,645
+2,645
| +26% | +$131K |
|
884
Canadian National Railway
CNI
$59.8B
| $623K | ﹤0.01% |
7,624
+608
| +9% | +$49.7K |
|
885
CubeSmart
CUBE
$9.32B
| $623K | ﹤0.01% |
19,346
+2,647
| +16% | +$85.2K |
|
886
Trane Technologies
TT
$89.6B
| $622K | ﹤0.01% |
6,933
-1,667
| -19% | -$150K |
|
887
DTE Energy
DTE
$28.1B
| $621K | ﹤0.01% |
7,043
-792
| -10% | -$69.8K |
|
888
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $620K | ﹤0.01% |
6,013
-79
| -1% | -$8.15K |
|
889
Omnicom Group
OMC
$14.9B
| $619K | ﹤0.01% |
8,110
-98
| -1% | -$7.48K |
|
|
X
890
DELISTED
US Steel
X
| $617K | ﹤0.01% |
17,742
+1,856
| +12% | +$64.5K |
|
891
Progressive
PGR
$143B
| $615K | ﹤0.01% |
10,391
+767
| +8% | +$45.4K |
|
892
Genuine Parts
GPC
$19.4B
| $614K | ﹤0.01% |
6,688
+200
| +3% | +$18.4K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
48,066
+2,508
| +6% | +$32K |
|
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $613K | ﹤0.01% |
11,075
-341
| -3% | -$18.9K |
|
|
BCS.PRD.CL
895
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $613K | ﹤0.01% |
23,186
+2,682
| +13% | +$70.9K |
|
896
The Mosaic Company
MOS
$10.7B
| $611K | ﹤0.01% |
21,793
-841
| -4% | -$23.6K |
|
897
Essential Utilities
WTRG
$10.6B
| $611K | ﹤0.01% |
17,365
+2,441
| +16% | +$85.9K |
|
898
Home BancShares
HOMB
$5.69B
| $607K | ﹤0.01% |
26,896
+1,661
| +7% | +$37.5K |
|
899
Sonida Senior Living
SNDA
$504M
| $607K | ﹤0.01% |
+3,794
| New | +$607K |
|
|
IBTX
900
DELISTED
Independent Bank Group, Inc.
IBTX
| $607K | ﹤0.01% |
9,084
+763
| +9% | +$51K |
|