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 | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$21.5B
| $352K | ﹤0.01% |
3,777
+1,437
| +61% | +$134K |
|
|
KS
1002
DELISTED
KapStone Paper and Pack Corp.
KS
| $352K | ﹤0.01% |
+15,232
| New | +$352K |
|
1003
Cousins Properties
CUZ
$4.94B
| $350K | ﹤0.01% |
10,584
-5,509
| -34% | -$182K |
|
|
RDS.B
1004
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | ﹤0.01% |
6,213
-530
| -8% | -$29.6K |
|
1005
SPDR S&P Global Infrastructure ETF
GII
$604M
| $346K | ﹤0.01% |
7,076
-2,763
| -28% | -$135K |
|
1006
iShares Silver Trust
SLV
$20.7B
| $346K | ﹤0.01% |
20,032
-69,032
| -78% | -$1.19M |
|
|
SPLS
1007
DELISTED
Staples Inc
SPLS
| $345K | ﹤0.01% |
39,331
+2,413
| +7% | +$21.2K |
|
1008
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $344K | ﹤0.01% |
8,408
-15,356
| -65% | -$628K |
|
|
SBNY
1009
DELISTED
Signature Bank
SBNY
| $344K | ﹤0.01% |
2,318
-710
| -23% | -$105K |
|
1010
Alliance Resource Partners
ARLP
$2.92B
| $344K | ﹤0.01% |
15,873
-11,865
| -43% | -$257K |
|
1011
Kohl's
KSS
$1.71B
| $343K | ﹤0.01% |
8,619
-5,607
| -39% | -$223K |
|
1012
Hershey
HSY
$37.5B
| $339K | ﹤0.01% |
3,102
+513
| +20% | +$56.1K |
|
1013
Principal Financial Group
PFG
$18.4B
| $339K | ﹤0.01% |
5,375
+403
| +8% | +$25.4K |
|
|
BETR
1014
DELISTED
Amplify Snack Brands, Inc.
BETR
| $338K | ﹤0.01% |
40,256
+15,292
| +61% | +$128K |
|
1015
T-Mobile US
TMUS
$272B
| $335K | ﹤0.01% |
5,190
-129
| -2% | -$8.33K |
|
1016
Bar Harbor Bankshares
BHB
$540M
| $332K | ﹤0.01% |
10,032
+3,270
| +48% | +$108K |
|
|
ABB
1017
DELISTED
ABB Ltd.
ABB
| $331K | ﹤0.01% |
14,137
-695
| -5% | -$16.3K |
|
|
WR
1018
DELISTED
Westar Energy Inc
WR
| $331K | ﹤0.01% |
6,103
+263
| +5% | +$14.3K |
|
1019
Hanesbrands
HBI
$2.2B
| $330K | ﹤0.01% |
15,880
-1,461
| -8% | -$30.4K |
|
1020
Western Alliance Bancorporation
WAL
$9.77B
| $327K | ﹤0.01% |
6,669
| – | – |
|
|
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
| $326K | ﹤0.01% |
7,886
+1,357
| +21% | +$56.1K |
|
1022
HF Sinclair
DINO
$9.56B
| $325K | ﹤0.01% |
11,475
-3,211
| -22% | -$90.9K |
|
1023
Cedar Fair
FUN
$2.38B
| $324K | ﹤0.01% |
4,771
+130
| +3% | +$8.83K |
|
|
LLL
1024
DELISTED
L3 Technologies, Inc.
LLL
| $324K | ﹤0.01% |
+1,962
| New | +$324K |
|
1025
Primoris Services
PRIM
$6.59B
| $322K | ﹤0.01% |
+13,846
| New | +$322K |
|