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 | |
|---|---|---|---|---|---|---|
1051
Lakeland Financial Corp
LKFN
$1.65B
| $332K | ﹤0.01% |
6,888
| – | – |
|
1052
Marriott Vacations Worldwide
VAC
$2.66B
| $332K | ﹤0.01% |
2,937
+75
| +3% | +$8.48K |
|
1053
Amphenol
APH
$146B
| $331K | ﹤0.01% |
15,212
+204
| +1% | +$4.44K |
|
|
WP
1054
DELISTED
Worldpay, Inc.
WP
| $331K | ﹤0.01% |
4,045
+1,190
| +42% | +$97.4K |
|
|
AGR
1055
DELISTED
Avangrid, Inc.
AGR
| $329K | ﹤0.01% |
6,214
+159
| +3% | +$8.42K |
|
1056
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $328K | ﹤0.01% |
4,045
-5,373
| -57% | -$436K |
|
|
FIF
1057
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $328K | ﹤0.01% |
19,906
| – | – |
|
1058
AvalonBay Communities
AVB
$27.5B
| $327K | ﹤0.01% |
1,905
+21
| +1% | +$3.61K |
|
1059
Cabot Corp
CBT
$4.2B
| $326K | ﹤0.01% |
5,279
-380
| -7% | -$23.5K |
|
|
WTPI
1060
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $325K | ﹤0.01% |
11,028
| – | – |
|
1061
Manulife Financial
MFC
$54.9B
| $322K | ﹤0.01% |
17,935
-1,750
| -9% | -$31.4K |
|
1062
Urban Outfitters
URBN
$6.46B
| $322K | ﹤0.01% |
7,219
-335
| -4% | -$14.9K |
|
1063
American Water Works
AWK
$26.8B
| $321K | ﹤0.01% |
3,756
-357
| -9% | -$30.5K |
|
1064
Campbell Soup
CPB
$9.8B
| $321K | ﹤0.01% |
7,930
-114
| -1% | -$4.62K |
|
|
COBZ
1065
DELISTED
CoBiz Financial,Inc
COBZ
| $319K | ﹤0.01% |
14,851
-6,000
| -29% | -$129K |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$1.5B
| $318K | ﹤0.01% |
17,373
+6,157
| +55% | +$113K |
|
1067
Lazard
LAZ
$5.11B
| $318K | ﹤0.01% |
6,500
-316
| -5% | -$15.5K |
|
|
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
| $316K | ﹤0.01% |
8,962
-548
| -6% | -$19.3K |
|
1069
IDEX
IEX
$12.1B
| $313K | ﹤0.01% |
2,294
-35
| -2% | -$4.78K |
|
1070
Amdocs
DOX
$9.26B
| $311K | ﹤0.01% |
4,705
-26
| -0.5% | -$1.72K |
|
1071
Leggett & Platt
LEG
$1.28B
| $310K | ﹤0.01% |
6,940
-3,625
| -34% | -$162K |
|
1072
Hershey
HSY
$37.6B
| $306K | ﹤0.01% |
3,290
-1,328
| -29% | -$124K |
|
|
1073
iShares MSCI Germany ETF
EWG
$2.4B
| $305K | ﹤0.01% |
10,162
-1,132,511
| -99% | -$34M |
|
1074
Chipotle Mexican Grill
CMG
$51.7B
| $303K | ﹤0.01% |
35,150
+300
| +0.9% | +$2.59K |
|
|
GNC
1075
DELISTED
GNC Holdings, Inc.
GNC
| $302K | ﹤0.01% |
85,817
+14,765
| +21% | +$52K |
|