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 | |
|---|---|---|---|---|---|---|
951
Ameren
AEE
$27.3B
| $470K | ﹤0.01% |
8,954
-43
| -0.5% | -$2.26K |
|
952
Marathon Petroleum
MPC
$54.8B
| $466K | ﹤0.01% |
9,258
+733
| +9% | +$36.9K |
|
953
Roper Technologies
ROP
$55.2B
| $466K | ﹤0.01% |
2,545
-338
| -12% | -$61.9K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $466K | ﹤0.01% |
5,494
+837
| +18% | +$71K |
|
|
WGL
955
DELISTED
Wgl Holdings
WGL
| $461K | ﹤0.01% |
6,040
| – | – |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $455K | ﹤0.01% |
3,028
-3
| -0.1% | -$451 |
|
957
iShares International Select Dividend ETF
IDV
$5.88B
| $448K | ﹤0.01% |
15,167
-3,163
| -17% | -$93.4K |
|
958
SPDR S&P Global Infrastructure ETF
GII
$604M
| $443K | ﹤0.01% |
9,839
-10,651
| -52% | -$480K |
|
959
TripAdvisor
TRIP
$2.06B
| $441K | ﹤0.01% |
9,511
-2,726
| -22% | -$126K |
|
960
Vanguard Industrials ETF
VIS
$6.13B
| $440K | ﹤0.01% |
3,687
-166
| -4% | -$19.8K |
|
961
Monster Beverage
MNST
$63.2B
| $436K | ﹤0.01% |
19,680
-282
| -1% | -$6.25K |
|
|
TNH
962
DELISTED
Terra Nitrogen
TNH
| $436K | ﹤0.01% |
4,250
-135
| -3% | -$13.8K |
|
963
iShares MSCI Singapore ETF
EWS
$818M
| $429K | ﹤0.01% |
21,526
-10,406
| -33% | -$207K |
|
964
Xerox
XRX
$463M
| $429K | ﹤0.01% |
18,636
+4,100
| +28% | +$94.4K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $429K | ﹤0.01% |
10,451
+1,581
| +18% | +$64.9K |
|
966
Comerica
CMA
$9.06B
| $427K | ﹤0.01% |
6,267
+410
| +7% | +$27.9K |
|
967
Atlantic Union Bankshares
AUB
$5.05B
| $426K | ﹤0.01% |
11,930
| – | – |
|
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $426K | ﹤0.01% |
8,596
-4,383
| -34% | -$217K |
|
969
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $425K | ﹤0.01% |
29,498
-4,676
| -14% | -$67.4K |
|
970
Corpay
CPAY
$21.7B
| $425K | ﹤0.01% |
3,001
-1,064
| -26% | -$151K |
|
971
M&T Bank
MTB
$31.1B
| $422K | ﹤0.01% |
2,696
-893
| -25% | -$140K |
|
|
BCS.PRA.CL
972
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $422K | ﹤0.01% |
16,624
-10,635
| -39% | -$270K |
|
973
Salesforce
CRM
$231B
| $420K | ﹤0.01% |
6,129
-1,139
| -16% | -$78.1K |
|
974
First Financial Bankshares
FFIN
$5.12B
| $420K | ﹤0.01% |
18,588
+900
| +5% | +$20.3K |
|
975
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $420K | ﹤0.01% |
9,168
-9,969
| -52% | -$457K |
|