UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1151
DELISTED
New York REIT, Inc.
NYRT
| $227K | ﹤0.01% |
+2,338
| New | +$227K |
|
1152
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $225K | ﹤0.01% |
2,728
| – | – |
|
1153
YPF
YPF
$10.7B
| $225K | ﹤0.01% |
+9,273
| New | +$225K |
|
1154
Simmons First National
SFNC
$2.96B
| $224K | ﹤0.01% |
+8,118
| New | +$224K |
|
1155
Itaú Unibanco
ITUB
$75B
| $223K | ﹤0.01% |
37,015
+3,625
| +11% | +$21.8K |
|
|
TLP
1156
DELISTED
Transmontaigne
TLP
| $223K | ﹤0.01% |
4,990
-3,400
| -41% | -$152K |
|
1157
Hingham Institution for Saving
HIFS
$625M
| $221K | ﹤0.01% |
1,250
| – | – |
|
|
CTIC
1158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $221K | ﹤0.01% |
52,621
| – | – |
|
1159
First Horizon
FHN
$11.4B
| $220K | ﹤0.01% |
11,885
+157
| +1% | +$2.91K |
|
1160
IDEX
IEX
$12.1B
| $220K | ﹤0.01% |
2,351
-168
| -7% | -$15.7K |
|
1161
Timken Company
TKR
$5.4B
| $220K | ﹤0.01% |
+4,868
| New | +$220K |
|
|
HQL
1162
abrdn Life Sciences Investors
HQL
$409M
| $219K | ﹤0.01% |
+11,292
| New | +$219K |
|
1163
AGCO
AGCO
$8.13B
| $217K | ﹤0.01% |
3,603
-213
| -6% | -$12.8K |
|
1164
Cadiz
CDZI
$322M
| $216K | ﹤0.01% |
14,356
-1,027
| -7% | -$15.5K |
|
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $216K | ﹤0.01% |
4,578
| – | – |
|
|
B
1166
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
4,191
-125
| -3% | -$6.41K |
|
1167
Micron Technology
MU
$176B
| $213K | ﹤0.01% |
+7,382
| New | +$213K |
|
|
FSNN
1168
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $213K | ﹤0.01% |
89,953
+64,722
| +257% | +$153K |
|
1169
Choice Hotels
CHH
$5.22B
| $212K | ﹤0.01% |
+3,394
| New | +$212K |
|
1170
Texas Capital Bancshares
TCBI
$3.98B
| $212K | ﹤0.01% |
2,545
-311
| -11% | -$25.9K |
|
1171
Liberty Global Class C
LBTYK
$4.07B
| $211K | ﹤0.01% |
+6,010
| New | +$211K |
|
|
EEP
1172
DELISTED
Enbridge Energy Partners
EEP
| $209K | ﹤0.01% |
10,983
-16,549
| -60% | -$315K |
|
1173
NOV
NOV
$4.79B
| $206K | ﹤0.01% |
+5,150
| New | +$206K |
|
|
PNRA
1174
DELISTED
Panera Bread Co
PNRA
| $206K | ﹤0.01% |
+785
| New | +$206K |
|
1175
iShares Agency Bond ETF
AGZ
$617M
| $205K | ﹤0.01% |
1,810
-169
| -9% | -$19.1K |
|