UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$22.2B
| $405K | ﹤0.01% |
+8,796
| New | +$405K |
|
|
927
iShares US Financials ETF
IYF
$4.07B
| $403K | ﹤0.01% |
9,520
-593,580
| -98% | -$25.1M |
|
928
Sealed Air
SEE
$4.95B
| $403K | ﹤0.01% |
8,401
+1,146
| +16% | +$55K |
|
929
Newell Brands
NWL
$2.45B
| $400K | ﹤0.01% |
9,023
+606
| +7% | +$26.9K |
|
930
Charter Communications
CHTR
$35.6B
| $399K | ﹤0.01% |
1,969
+307
| +18% | +$62.2K |
|
931
iShares Gold Trust
IAU
$54.1B
| $399K | ﹤0.01% |
16,786
-110,643
| -87% | -$2.63M |
|
932
Pentair
PNR
$18.1B
| $394K | ﹤0.01% |
10,818
-143
| -1% | -$5.21K |
|
933
Alcoa
AA
$8.7B
| $392K | ﹤0.01% |
17,008
+528
| +3% | +$12.2K |
|
934
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $391K | ﹤0.01% |
+12,480
| New | +$391K |
|
|
TAX
935
DELISTED
Liberty Tax, Inc. Class A
TAX
| $391K | ﹤0.01% |
19,970
| – | – |
|
936
Trane Technologies
TT
$89.5B
| $388K | ﹤0.01% |
6,257
-309
| -5% | -$19.2K |
|
937
APA Corp
APA
$8.2B
| $387K | ﹤0.01% |
7,919
+213
| +3% | +$10.4K |
|
|
CHSP
938
DELISTED
Chesapeake Lodging Trust
CHSP
| $382K | ﹤0.01% |
14,455
+4,447
| +44% | +$118K |
|
939
Mid-America Apartment Communities
MAA
$16.5B
| $381K | ﹤0.01% |
3,730
+286
| +8% | +$29.2K |
|
940
Suncor Energy
SU
$51.2B
| $373K | ﹤0.01% |
13,416
-28,130
| -68% | -$782K |
|
|
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
| $372K | ﹤0.01% |
31,260
+7,527
| +32% | +$89.6K |
|
|
STI
942
DELISTED
SunTrust Banks, Inc.
STI
| $368K | ﹤0.01% |
10,195
+1,019
| +11% | +$36.8K |
|
943
Ryanair
RYAAY
$30.8B
| $362K | ﹤0.01% |
10,540
-14,630
| -58% | -$502K |
|
944
VanEck High Yield Muni ETF
HYD
$3.38B
| $360K | ﹤0.01% |
5,746
-2,458
| -30% | -$154K |
|
945
Essential Utilities
WTRG
$10.6B
| $360K | ﹤0.01% |
11,302
-631
| -5% | -$20.1K |
|
946
Urban Edge Properties
UE
$2.6B
| $359K | ﹤0.01% |
13,911
| – | – |
|
947
SBA Communications
SBAC
$21.3B
| $358K | ﹤0.01% |
3,570
-2,856
| -44% | -$286K |
|
948
CMS Energy
CMS
$21.4B
| $357K | ﹤0.01% |
8,422
-53
| -0.6% | -$2.25K |
|
949
Tyson Foods
TSN
$19.2B
| $354K | ﹤0.01% |
+5,188
| New | +$354K |
|
|
NPM
950
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $353K | ﹤0.01% |
24,000
| – | – |
|