UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
926
DELISTED
Red Hat Inc
RHT
| $527K | 0.01% |
7,564
-6,815
| -47% | -$475K |
|
927
Lamb Weston
LW
$7.86B
| $526K | 0.01% |
+13,900
| New | +$526K |
|
928
Boston Scientific
BSX
$152B
| $521K | 0.01% |
24,093
-38,295
| -61% | -$828K |
|
|
ENLK
929
DELISTED
EnLink Midstream Partners, LP
ENLK
| $521K | 0.01% |
28,296
-1,048
| -4% | -$19.3K |
|
930
MGM Resorts International
MGM
$9.4B
| $520K | 0.01% |
18,022
+4,072
| +29% | +$117K |
|
931
Advanced Energy
AEIS
$5.94B
| $514K | 0.01% |
9,390
+2,290
| +32% | +$125K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
+12,490
| New | +$508K |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $507K | ﹤0.01% |
23,478
-15,619
| -40% | -$337K |
|
934
Crown Castle
CCI
$41.5B
| $505K | ﹤0.01% |
5,825
-1,050
| -15% | -$91K |
|
|
NEV
935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $504K | ﹤0.01% |
36,000
| – | – |
|
936
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $501K | ﹤0.01% |
16,283
-71,985
| -82% | -$2.21M |
|
937
Campbell Soup
CPB
$9.91B
| $499K | ﹤0.01% |
8,245
+380
| +5% | +$23K |
|
938
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $494K | ﹤0.01% |
415
+15
| +4% | +$17.9K |
|
|
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | ﹤0.01% |
18,436
-9,173
| -33% | -$246K |
|
|
FLY
940
DELISTED
Fly Leasing Limited
FLY
| $494K | ﹤0.01% |
37,166
-7,384
| -17% | -$98.1K |
|
941
Equifax
EFX
$31.6B
| $493K | ﹤0.01% |
4,172
+61
| +1% | +$7.21K |
|
942
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $493K | ﹤0.01% |
3,829
-504
| -12% | -$64.9K |
|
943
Trip.com Group
TCOM
$48.3B
| $488K | ﹤0.01% |
12,212
+748
| +7% | +$29.9K |
|
944
Avery Dennison
AVY
$12.9B
| $484K | ﹤0.01% |
6,888
+25
| +0.4% | +$1.76K |
|
945
O'Reilly Automotive
ORLY
$91.2B
| $482K | ﹤0.01% |
25,950
-3,465
| -12% | -$64.4K |
|
|
SCG
946
DELISTED
Scana
SCG
| $482K | ﹤0.01% |
6,577
-1,031
| -14% | -$75.6K |
|
947
HF Sinclair
DINO
$9.56B
| $481K | ﹤0.01% |
14,686
-4,633
| -24% | -$152K |
|
948
Archer Daniels Midland
ADM
$29.6B
| $478K | ﹤0.01% |
10,464
-538
| -5% | -$24.6K |
|
|
TSC
949
DELISTED
TriState Capital Holdings, Inc.
TSC
| $478K | ﹤0.01% |
21,625
| – | – |
|
950
Fastenal
FAST
$54.5B
| $472K | ﹤0.01% |
40,216
-2,928
| -7% | -$34.4K |
|