UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $466K | ﹤0.01% |
23,292
+900
| +4% | +$18K |
|
|
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $465K | ﹤0.01% |
20,909
-2,569
| -11% | -$57.1K |
|
928
Moody's
MCO
$91.9B
| $464K | ﹤0.01% |
4,143
+455
| +12% | +$51K |
|
929
O'Reilly Automotive
ORLY
$90.7B
| $464K | ﹤0.01% |
25,800
-150
| -0.6% | -$2.7K |
|
930
Xerox
XRX
$457M
| $463K | ﹤0.01% |
15,756
-2,880
| -15% | -$84.6K |
|
931
Schwab US REIT ETF
SCHH
$8.45B
| $461K | ﹤0.01% |
22,602
-12,086
| -35% | -$247K |
|
932
Monster Beverage
MNST
$63.3B
| $456K | ﹤0.01% |
19,756
+76
| +0.4% | +$1.75K |
|
|
FPRX
933
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $456K | ﹤0.01% |
12,601
| – | – |
|
|
MORE
934
DELISTED
Monogram Residential Trust, Inc.
MORE
| $453K | ﹤0.01% |
45,397
-5,067
| -10% | -$50.6K |
|
935
Opko Health
OPK
$1.1B
| $450K | ﹤0.01% |
56,203
-5,959
| -10% | -$47.7K |
|
936
Ameren
AEE
$27.3B
| $448K | ﹤0.01% |
8,204
-750
| -8% | -$41K |
|
937
Electronic Arts
EA
$43.1B
| $448K | ﹤0.01% |
5,010
+842
| +20% | +$75.3K |
|
938
Group 1 Automotive
GPI
$5.98B
| $448K | ﹤0.01% |
6,043
+1,860
| +44% | +$138K |
|
|
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
| $448K | ﹤0.01% |
60,893
+30,000
| +97% | +$221K |
|
|
ETP
940
DELISTED
Energy Transfer Partners L.p.
ETP
| $448K | ﹤0.01% |
12,269
-4,004
| -25% | -$146K |
|
941
Motorola Solutions
MSI
$80.7B
| $446K | ﹤0.01% |
+5,174
| New | +$446K |
|
|
BIG
942
DELISTED
Big Lots, Inc.
BIG
| $443K | ﹤0.01% |
9,097
-8,464
| -48% | -$412K |
|
|
SCG
943
DELISTED
Scana
SCG
| $443K | ﹤0.01% |
6,778
+201
| +3% | +$13.1K |
|
|
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
| $439K | ﹤0.01% |
9,323
-5,141
| -36% | -$242K |
|
945
M&T Bank
MTB
$30.9B
| $438K | ﹤0.01% |
2,828
+132
| +5% | +$20.4K |
|
946
Comerica
CMA
$8.94B
| $433K | ﹤0.01% |
6,320
+53
| +0.8% | +$3.63K |
|
947
Bank OZK
OZK
$5.88B
| $433K | ﹤0.01% |
8,322
+352
| +4% | +$18.3K |
|
948
iShares International Select Dividend ETF
IDV
$5.9B
| $428K | ﹤0.01% |
13,612
-1,555
| -10% | -$48.9K |
|
|
NTUS
949
DELISTED
Natus Medical Inc
NTUS
| $426K | ﹤0.01% |
10,848
+3,843
| +55% | +$151K |
|
950
Manulife Financial
MFC
$54.3B
| $424K | ﹤0.01% |
23,898
+2,500
| +12% | +$44.4K |
|