UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$476M
| $412K | ﹤0.01% |
14,384
+483
| +3% | +$13.8K |
|
977
Materials Select Sector SPDR Fund
XLB
$5.5B
| $412K | ﹤0.01% |
8,513
-7,212
| -46% | -$349K |
|
978
iShares California Muni Bond ETF
CMF
$3.39B
| $409K | ﹤0.01% |
+7,082
| New | +$409K |
|
979
Timken Company
TKR
$5.4B
| $408K | ﹤0.01% |
11,161
+1,215
| +12% | +$44.4K |
|
980
VeriSign
VRSN
$26.7B
| $407K | ﹤0.01% |
6,594
-707
| -10% | -$43.6K |
|
981
LSB Industries
LXU
$576M
| $403K | ﹤0.01% |
12,844
+2,913
| +29% | +$91.4K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.27B
| $403K | ﹤0.01% |
+7,300
| New | +$403K |
|
983
Alliance Resource Partners
ARLP
$2.92B
| $401K | ﹤0.01% |
+16,049
| New | +$401K |
|
|
LHO
984
DELISTED
LaSalle Hotel Properties
LHO
| $401K | ﹤0.01% |
11,309
-504
| -4% | -$17.9K |
|
985
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $400K | ﹤0.01% |
8,723
+2,855
| +49% | +$131K |
|
986
Illumina
ILMN
$14.6B
| $399K | ﹤0.01% |
+1,879
| New | +$399K |
|
|
VR
987
DELISTED
Validus Hold Ltd
VR
| $399K | ﹤0.01% |
9,075
+735
| +9% | +$32.3K |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $397K | ﹤0.01% |
+5,557
| New | +$397K |
|
|
WR
989
DELISTED
Westar Energy Inc
WR
| $397K | ﹤0.01% |
11,600
+1,797
| +18% | +$61.5K |
|
990
Vail Resorts
MTN
$5.33B
| $396K | ﹤0.01% |
+3,623
| New | +$396K |
|
991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $393K | ﹤0.01% |
13,528
-3,841
| -22% | -$112K |
|
992
iShares US Energy ETF
IYE
$1.15B
| $393K | ﹤0.01% |
9,274
-252
| -3% | -$10.7K |
|
993
Darden Restaurants
DRI
$24.8B
| $392K | ﹤0.01% |
+6,167
| New | +$392K |
|
994
Avery Dennison
AVY
$12.9B
| $390K | ﹤0.01% |
6,397
+251
| +4% | +$15.3K |
|
995
Chubb
CB
$111B
| $390K | ﹤0.01% |
3,835
-79
| -2% | -$8.03K |
|
996
Equifax
EFX
$31.6B
| $389K | ﹤0.01% |
4,002
+995
| +33% | +$96.7K |
|
997
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $389K | ﹤0.01% |
2,084
+225
| +12% | +$42K |
|
|
TNH
998
DELISTED
Terra Nitrogen
TNH
| $389K | ﹤0.01% |
3,215
+1,055
| +49% | +$128K |
|
|
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $387K | ﹤0.01% |
7,907
-1,680
| -18% | -$82.2K |
|
1000
Mid-America Apartment Communities
MAA
$16.6B
| $382K | ﹤0.01% |
5,253
-216
| -4% | -$15.7K |
|