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 | |
|---|---|---|---|---|---|---|
1076
First Merchants
FRME
$2.29B
| $301K | ﹤0.01% |
6,493
-108
| -2% | -$5.01K |
|
|
WBK
1077
DELISTED
Westpac Banking Corporation
WBK
| $301K | ﹤0.01% |
13,897
+3,940
| +40% | +$85.3K |
|
1078
Cedar Fair
FUN
$2.44B
| $300K | ﹤0.01% |
4,761
-1,150
| -19% | -$72.5K |
|
1079
iShares MSCI China ETF
MCHI
$8.31B
| $300K | ﹤0.01% |
4,642
-48
| -1% | -$3.1K |
|
1080
Kohl's
KSS
$1.8B
| $298K | ﹤0.01% |
4,086
+36
| +0.9% | +$2.63K |
|
|
EVBN
1081
DELISTED
Evans Bancorp Inc
EVBN
| $297K | ﹤0.01% |
6,438
| – | – |
|
1082
CMS Energy
CMS
$21.4B
| $296K | ﹤0.01% |
6,268
-1,245
| -17% | -$58.8K |
|
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $295K | ﹤0.01% |
4,969
-152
| -3% | -$9.02K |
|
1084
VanEck High Yield Muni ETF
HYD
$3.38B
| $295K | ﹤0.01% |
4,689
+258
| +6% | +$16.2K |
|
1085
Bar Harbor Bankshares
BHB
$538M
| $294K | ﹤0.01% |
9,721
| – | – |
|
1086
Jazz Pharmaceuticals
JAZZ
$7.6B
| $293K | ﹤0.01% |
1,703
-1,052
| -38% | -$181K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $293K | ﹤0.01% |
14,042
-356
| -2% | -$7.43K |
|
1088
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $292K | ﹤0.01% |
9,240
| – | – |
|
1089
Adtalem Global Education
ATGE
$4.87B
| $289K | ﹤0.01% |
6,000
| – | – |
|
|
FBSS
1090
DELISTED
Fauquier Bankshares Inc
FBSS
| $289K | ﹤0.01% |
13,612
| – | – |
|
|
KLDW
1091
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $289K | ﹤0.01% |
8,545
-3,830
| -31% | -$130K |
|
1092
Fidelity National Financial
FNF
$16.3B
| $288K | ﹤0.01% |
7,961
+183
| +2% | +$6.62K |
|
1093
Energizer
ENR
$2.02B
| $287K | ﹤0.01% |
4,562
+3
| +0.1% | +$189 |
|
1094
Take-Two Interactive
TTWO
$45.6B
| $286K | ﹤0.01% |
2,416
-113
| -4% | -$13.4K |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $286K | ﹤0.01% |
5,016
-960
| -16% | -$54.7K |
|
1096
Ferrari
RACE
$85.3B
| $285K | ﹤0.01% |
2,107
+185
| +10% | +$25K |
|
1097
Robert Half
RHI
$3.56B
| $285K | ﹤0.01% |
4,384
-146
| -3% | -$9.49K |
|
1098
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $285K | ﹤0.01% |
12,972
+459
| +4% | +$10.1K |
|
1099
Fastenal
FAST
$54.8B
| $284K | ﹤0.01% |
23,584
+1,012
| +4% | +$12.2K |
|
1100
Mohawk Industries
MHK
$8.52B
| $284K | ﹤0.01% |
1,324
-18
| -1% | -$3.86K |
|