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 | |
|---|---|---|---|---|---|---|
1126
Prudential
PUK
$35.9B
| $268K | ﹤0.01% |
6,047
+506
| +9% | +$22.4K |
|
1127
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $268K | ﹤0.01% |
1,581
-241
| -13% | -$40.9K |
|
1128
iShares California Muni Bond ETF
CMF
$3.39B
| $266K | ﹤0.01% |
4,551
+41
| +0.9% | +$2.4K |
|
1129
Urban Edge Properties
UE
$2.6B
| $266K | ﹤0.01% |
11,636
+9
| +0.1% | +$206 |
|
1130
Chemours
CC
$2.58B
| $265K | ﹤0.01% |
5,981
-117
| -2% | -$5.18K |
|
1131
Equinor
EQNR
$61.6B
| $265K | ﹤0.01% |
10,051
-2,364
| -19% | -$62.3K |
|
1132
FMC
FMC
$4.7B
| $265K | ﹤0.01% |
3,430
-60
| -2% | -$4.64K |
|
1133
Invesco Biotechnology & Genome ETF
PBE
$222M
| $263K | ﹤0.01% |
4,801
+275
| +6% | +$15.1K |
|
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $262K | ﹤0.01% |
5,239
+954
| +22% | +$47.7K |
|
1135
Mettler-Toledo International
MTD
$26B
| $262K | ﹤0.01% |
453
-3
| -0.7% | -$1.74K |
|
|
TPIC
1136
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
+8,962
| New | +$262K |
|
|
INDT
1137
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $261K | ﹤0.01% |
+5,925
| New | +$261K |
|
1138
NovoCure
NVCR
$1.42B
| $260K | ﹤0.01% |
+8,312
| New | +$260K |
|
1139
Wynn Resorts
WYNN
$12.8B
| $260K | ﹤0.01% |
1,556
+115
| +8% | +$19.2K |
|
1140
SPDR S&P Biotech ETF
XBI
$5.39B
| $260K | ﹤0.01% |
2,732
+416
| +18% | +$39.6K |
|
1141
lululemon athletica
LULU
$19B
| $259K | ﹤0.01% |
2,074
-1,920
| -48% | -$240K |
|
1142
Mercury Insurance
MCY
$4.35B
| $259K | ﹤0.01% |
5,685
-662
| -10% | -$30.2K |
|
1143
UGI
UGI
$7.32B
| $259K | ﹤0.01% |
+4,975
| New | +$259K |
|
|
FLGE
1144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $259K | ﹤0.01% |
1,017
+108
| +12% | +$27.5K |
|
1145
Starwood Property Trust
STWD
$7.46B
| $258K | ﹤0.01% |
11,729
-1,089
| -8% | -$24K |
|
1146
HF Sinclair
DINO
$9.66B
| $257K | ﹤0.01% |
3,753
-1,859
| -33% | -$127K |
|
1147
Pinnacle West Capital
PNW
$10.4B
| $257K | ﹤0.01% |
3,193
+185
| +6% | +$14.9K |
|
1148
TripAdvisor
TRIP
$2.19B
| $257K | ﹤0.01% |
+4,608
| New | +$257K |
|
1149
Loews
L
$20.1B
| $256K | ﹤0.01% |
+5,304
| New | +$256K |
|
1150
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $256K | ﹤0.01% |
20,925
| – | – |
|