UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $551K | ﹤0.01% |
26,692
+3,400
| +15% | +$70.2K |
|
902
Alliant Energy
LNT
$16.7B
| $548K | ﹤0.01% |
13,633
-252
| -2% | -$10.1K |
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $545K | ﹤0.01% |
21,625
| – | – |
|
904
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $544K | ﹤0.01% |
415
| – | – |
|
|
BIG
905
DELISTED
Big Lots, Inc.
BIG
| $540K | ﹤0.01% |
11,178
+2,081
| +23% | +$101K |
|
|
BSF
906
DELISTED
Bear State Financial, Inc.
BSF
| $537K | ﹤0.01% |
56,730
-11,000
| -16% | -$104K |
|
|
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
| $526K | ﹤0.01% |
+2,505
| New | +$526K |
|
908
PPL Corp
PPL
$26.7B
| $522K | ﹤0.01% |
13,502
-3,487
| -21% | -$135K |
|
909
Grifois
GRFS
$6.72B
| $520K | ﹤0.01% |
+24,595
| New | +$520K |
|
910
Howmet Aerospace
HWM
$74.9B
| $517K | ﹤0.01% |
29,762
+105
| +0.4% | +$1.82K |
|
|
NEV
911
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $517K | ﹤0.01% |
36,000
| – | – |
|
|
LTC
912
LTC Properties
LTC
$1.67B
| $516K | ﹤0.01% |
10,032
+1,807
| +22% | +$92.9K |
|
913
Lamb Weston
LW
$7.86B
| $513K | ﹤0.01% |
11,646
-2,007
| -15% | -$88.4K |
|
914
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $506K | ﹤0.01% |
17,809
-84
| -0.5% | -$2.39K |
|
915
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $506K | ﹤0.01% |
29,310
-118,130
| -80% | -$2.04M |
|
916
VanEck Gold Miners ETF
GDX
$21B
| $503K | ﹤0.01% |
22,801
-843
| -4% | -$18.6K |
|
917
Manulife Financial
MFC
$54.2B
| $502K | ﹤0.01% |
20,663
-3,235
| -14% | -$78.6K |
|
918
Quest Diagnostics
DGX
$20.5B
| $498K | ﹤0.01% |
4,477
-349
| -7% | -$38.8K |
|
|
IRR
919
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $496K | ﹤0.01% |
83,293
-115,951
| -58% | -$690K |
|
|
WBII
920
DELISTED
WBI BullBear Global Income ETF
WBII
| $495K | ﹤0.01% |
+19,491
| New | +$495K |
|
921
Tanger
SKT
$3.86B
| $493K | ﹤0.01% |
18,969
-9,939
| -34% | -$258K |
|
922
Fluor
FLR
$6.63B
| $487K | ﹤0.01% |
10,647
-1,419
| -12% | -$64.9K |
|
|
PML
923
PIMCO Municipal Income Fund II
PML
$502M
| $487K | ﹤0.01% |
37,030
+23,244
| +169% | +$306K |
|
924
American Airlines Group
AAL
$8.52B
| $484K | ﹤0.01% |
9,620
-6,300
| -40% | -$317K |
|
925
Workday
WDAY
$59.6B
| $484K | ﹤0.01% |
+4,989
| New | +$484K |
|