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 | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $490K | ﹤0.01% |
11,155
-503
| -4% | -$22.1K |
|
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $487K | ﹤0.01% |
+17,745
| New | +$487K |
|
|
CADE
953
DELISTED
Cadence Bancorporation
CADE
| $487K | ﹤0.01% |
+16,879
| New | +$487K |
|
954
Mid-America Apartment Communities
MAA
$16.6B
| $481K | ﹤0.01% |
4,774
+192
| +4% | +$19.3K |
|
955
Sumitomo Mitsui Financial
SMFG
$106B
| $476K | ﹤0.01% |
61,281
+12,740
| +26% | +$99K |
|
956
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $467K | ﹤0.01% |
21,144
+588
| +3% | +$13K |
|
|
PML
957
PIMCO Municipal Income Fund II
PML
$512M
| $466K | ﹤0.01% |
35,580
-2,314
| -6% | -$30.3K |
|
958
PPL Corp
PPL
$26.6B
| $462K | ﹤0.01% |
16,180
+1,005
| +7% | +$28.7K |
|
959
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $462K | ﹤0.01% |
16,585
-465
| -3% | -$13K |
|
960
Sangamo Therapeutics
SGMO
$154M
| $459K | ﹤0.01% |
32,314
| – | – |
|
961
Best Buy
BBY
$15.5B
| $456K | ﹤0.01% |
6,117
-96
| -2% | -$7.16K |
|
962
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $447K | ﹤0.01% |
+16,321
| New | +$447K |
|
963
Advanced Energy
AEIS
$5.93B
| $444K | ﹤0.01% |
7,650
-100
| -1% | -$5.8K |
|
964
State Street
STT
$31.5B
| $443K | ﹤0.01% |
4,758
+1,426
| +43% | +$133K |
|
965
Honda
HMC
$44.2B
| $439K | ﹤0.01% |
14,998
+1,234
| +9% | +$36.1K |
|
|
966
iShares MSCI Italy ETF
EWI
$735M
| $436K | ﹤0.01% |
15,094
-1,167,063
| -99% | -$33.7M |
|
967
First Trust Nasdaq Bank ETF
FTXO
$244M
| $431K | ﹤0.01% |
15,144
-1,386
| -8% | -$39.4K |
|
|
ABB
968
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
19,793
-780
| -4% | -$17K |
|
969
Lloyds Banking Group
LYG
$67.7B
| $429K | ﹤0.01% |
128,813
-6,744
| -5% | -$22.5K |
|
970
ASML
ASML
$343B
| $428K | ﹤0.01% |
2,160
+180
| +9% | +$35.7K |
|
971
Helmerich & Payne
HP
$2.11B
| $425K | ﹤0.01% |
6,660
-1,058
| -14% | -$67.5K |
|
972
iShares Select U.S. REIT ETF
ICF
$1.92B
| $425K | ﹤0.01% |
8,502
-1,546
| -15% | -$77.3K |
|
973
Western Alliance Bancorporation
WAL
$9.56B
| $425K | ﹤0.01% |
7,501
+26
| +0.3% | +$1.47K |
|
974
Hilton Grand Vacations
HGV
$3.95B
| $423K | ﹤0.01% |
12,194
+3,733
| +44% | +$129K |
|
|
DISCA
975
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $423K | ﹤0.01% |
+15,385
| New | +$423K |
|