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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $226K | ﹤0.01% |
5,032
-20
| -0.4% | -$898 |
|
|
DISH
1127
DELISTED
DISH Network Corp.
DISH
| $226K | ﹤0.01% |
+3,335
| New | +$226K |
|
|
BCR
1128
DELISTED
CR Bard Inc.
BCR
| $225K | ﹤0.01% |
1,318
-116
| -8% | -$19.8K |
|
1129
Citizens Financial Group
CFG
$22.4B
| $223K | ﹤0.01% |
+8,148
| New | +$223K |
|
|
ALXN
1130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | ﹤0.01% |
+1,235
| New | +$223K |
|
1131
Charter Communications
CHTR
$36B
| $221K | ﹤0.01% |
+1,290
| New | +$221K |
|
|
FBSS
1132
DELISTED
Fauquier Bankshares Inc
FBSS
| $221K | ﹤0.01% |
13,912
| – | – |
|
1133
CNX Resources
CNX
$4.25B
| $220K | ﹤0.01% |
12,120
-780
| -6% | -$14.2K |
|
|
MIN
1134
MFS Intermediate Income Trust
MIN
$307M
| $218K | ﹤0.01% |
47,226
+34,472
| +270% | +$159K |
|
1135
Invesco Water Resources ETF
PHO
$2.21B
| $218K | ﹤0.01% |
8,734
-150
| -2% | -$3.74K |
|
|
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
| $217K | ﹤0.01% |
5,996
-2,177
| -27% | -$78.8K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | ﹤0.01% |
4,987
-20
| -0.4% | -$866 |
|
1138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $213K | ﹤0.01% |
7,942
+222
| +3% | +$5.95K |
|
1139
WEC Energy
WEC
$35.6B
| $213K | ﹤0.01% |
+4,727
| New | +$213K |
|
1140
Zoetis
ZTS
$65.7B
| $213K | ﹤0.01% |
+4,418
| New | +$213K |
|
1141
Corpay
CPAY
$21.7B
| $213K | ﹤0.01% |
1,363
+5
| +0.4% | +$781 |
|
1142
Whirlpool
WHR
$5.15B
| $212K | ﹤0.01% |
1,223
-977
| -44% | -$169K |
|
1143
Sealed Air
SEE
$4.99B
| $211K | ﹤0.01% |
+4,110
| New | +$211K |
|
1144
Nomura Holdings
NMR
$22B
| $211K | ﹤0.01% |
31,225
-2,747
| -8% | -$18.6K |
|
1145
Cousins Properties
CUZ
$4.94B
| $210K | ﹤0.01% |
7,153
+327
| +5% | +$9.6K |
|
1146
Murphy USA
MUSA
$7.53B
| $210K | ﹤0.01% |
3,766
-2,147
| -36% | -$120K |
|
1147
TransDigm Group
TDG
$71.6B
| $210K | ﹤0.01% |
934
-101
| -10% | -$22.7K |
|
|
VAR
1148
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | ﹤0.01% |
2,841
-137
| -5% | -$10.1K |
|
|
AGEN
1149
Agenus
AGEN
$143M
| $209K | ﹤0.01% |
1,234
+724
| +142% | +$123K |
|
1150
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $208K | ﹤0.01% |
3,709
-199,384
| -98% | -$11.2M |
|