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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.5B
| $395K | ﹤0.01% |
8,267
+206
| +3% | +$9.84K |
|
1002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $394K | ﹤0.01% |
5,992
+366
| +7% | +$24.1K |
|
1003
iShares Global 100 ETF
IOO
$7.22B
| $390K | ﹤0.01% |
8,514
-520
| -6% | -$23.8K |
|
1004
Teradata
TDC
$2.03B
| $390K | ﹤0.01% |
9,717
-536
| -5% | -$21.5K |
|
|
ACC
1005
DELISTED
American Campus Communities, Inc.
ACC
| $390K | ﹤0.01% |
9,103
-782
| -8% | -$33.5K |
|
1006
Banco Santander
SAN
$149B
| $388K | ﹤0.01% |
75,810
-24,846
| -25% | -$127K |
|
1007
Thor Industries
THO
$5.6B
| $388K | ﹤0.01% |
3,987
+366
| +10% | +$35.6K |
|
1008
Cognex
CGNX
$7.43B
| $387K | ﹤0.01% |
+8,668
| New | +$387K |
|
|
CXP
1009
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | ﹤0.01% |
17,000
-1,236
| -7% | -$28.1K |
|
1010
Newell Brands
NWL
$2.46B
| $385K | ﹤0.01% |
14,942
-710
| -5% | -$18.3K |
|
1011
Allient
ALNT
$767M
| $383K | ﹤0.01% |
12,000
-3,000
| -20% | -$95.8K |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.4B
| $381K | ﹤0.01% |
15,625
-12,463
| -44% | -$304K |
|
1013
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $380K | ﹤0.01% |
9,502
-187,739
| -95% | -$7.51M |
|
1014
Caesars Entertainment
CZR
$5.32B
| $378K | ﹤0.01% |
9,664
-3,958
| -29% | -$155K |
|
1015
Healthpeak Properties
DOC
$12.7B
| $378K | ﹤0.01% |
14,635
-876
| -6% | -$22.6K |
|
1016
Freeport-McMoran
FCX
$65B
| $378K | ﹤0.01% |
21,924
-1,993
| -8% | -$34.4K |
|
1017
MGM Resorts International
MGM
$9.62B
| $377K | ﹤0.01% |
12,998
-714
| -5% | -$20.7K |
|
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $374K | ﹤0.01% |
12,623
| – | – |
|
|
AERI
1019
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $372K | ﹤0.01% |
5,500
-15
| -0.3% | -$1.02K |
|
1020
American Airlines Group
AAL
$8.19B
| $371K | ﹤0.01% |
9,770
-1,115
| -10% | -$42.3K |
|
1021
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $371K | ﹤0.01% |
+12,981
| New | +$371K |
|
1022
German American Bancorp
GABC
$1.52B
| $371K | ﹤0.01% |
10,352
| – | – |
|
1023
Gen Digital
GEN
$17.6B
| $368K | ﹤0.01% |
17,831
-7,348
| -29% | -$152K |
|
1024
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $365K | ﹤0.01% |
+6,980
| New | +$365K |
|
|
COR
1025
DELISTED
Coresite Realty Corporation
COR
| $365K | ﹤0.01% |
3,296
-1,109
| -25% | -$123K |
|