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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| $603K | ﹤0.01% |
12,306
+351
| +3% | +$17.2K |
|
902
Icahn Enterprises
IEP
$4.7B
| $595K | ﹤0.01% |
8,380
-55
| -0.7% | -$3.91K |
|
903
Evergy
EVRG
$16.5B
| $593K | ﹤0.01% |
+10,563
| New | +$593K |
|
904
Vanguard Consumer Staples ETF
VDC
$7.44B
| $592K | ﹤0.01% |
4,407
-569
| -11% | -$76.4K |
|
905
Werner Enterprises
WERN
$1.69B
| $587K | ﹤0.01% |
15,623
+2,206
| +16% | +$82.9K |
|
906
Western Union
WU
$2.6B
| $584K | ﹤0.01% |
28,723
+2,812
| +11% | +$57.2K |
|
907
Acuity Brands
AYI
$10.4B
| $583K | ﹤0.01% |
5,028
-469
| -9% | -$54.4K |
|
|
WIRE
908
DELISTED
Encore Wire Corp
WIRE
| $580K | ﹤0.01% |
12,221
+1,092
| +10% | +$51.8K |
|
909
Monster Beverage
MNST
$63.5B
| $577K | ﹤0.01% |
20,128
-962
| -5% | -$27.6K |
|
910
Suncor Energy
SU
$52.2B
| $576K | ﹤0.01% |
14,163
+62
| +0.4% | +$2.52K |
|
911
Valley National Bancorp
VLY
$5.89B
| $575K | ﹤0.01% |
47,301
-2,759
| -6% | -$33.5K |
|
912
Charter Communications
CHTR
$35.6B
| $574K | ﹤0.01% |
1,957
-844
| -30% | -$248K |
|
913
Eagle Materials
EXP
$7.53B
| $573K | ﹤0.01% |
5,454
+552
| +11% | +$58K |
|
|
ULTI
914
DELISTED
Ultimate Software Group Inc
ULTI
| $571K | ﹤0.01% |
2,220
-308
| -12% | -$79.2K |
|
915
Select Water Solutions
WTTR
$964M
| $567K | ﹤0.01% |
38,997
+6,194
| +19% | +$90.1K |
|
916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $566K | ﹤0.01% |
61,680
-560
| -0.9% | -$5.14K |
|
|
TSC
917
DELISTED
TriState Capital Holdings, Inc.
TSC
| $564K | ﹤0.01% |
21,625
| – | – |
|
918
Palo Alto Networks
PANW
$134B
| $562K | ﹤0.01% |
16,404
-114
| -0.7% | -$3.91K |
|
919
PG&E
PCG
$33.5B
| $562K | ﹤0.01% |
13,205
+1,279
| +11% | +$54.4K |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $562K | ﹤0.01% |
29,313
-11,551
| -28% | -$221K |
|
|
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
| $559K | ﹤0.01% |
15,369
+1,654
| +12% | +$60.2K |
|
922
Fluor
FLR
$6.63B
| $555K | ﹤0.01% |
11,377
-177
| -2% | -$8.64K |
|
923
Rockwell Automation
ROK
$38.3B
| $553K | ﹤0.01% |
3,327
-630
| -16% | -$105K |
|
|
CYS
924
DELISTED
CYS Investments Inc.
CYS
| $547K | ﹤0.01% |
72,935
+21,964
| +43% | +$165K |
|
925
Winnebago Industries
WGO
$935M
| $544K | ﹤0.01% |
13,404
-572
| -4% | -$23.2K |
|