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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Tech ETF
IXN
$5.98B
| $255K | ﹤0.01% |
9,306
-2,214
| -19% | -$60.7K |
|
1152
Eversource Energy
ES
$24.3B
| $254K | ﹤0.01% |
4,328
-215
| -5% | -$12.6K |
|
1153
Kemper
KMPR
$3.3B
| $254K | ﹤0.01% |
+3,358
| New | +$254K |
|
|
ABMD
1154
DELISTED
Abiomed Inc
ABMD
| $254K | ﹤0.01% |
+622
| New | +$254K |
|
1155
Andersons Inc
ANDE
$1.32B
| $253K | ﹤0.01% |
7,403
| – | – |
|
1156
Ashland
ASH
$2.36B
| $253K | ﹤0.01% |
3,237
-12
| -0.4% | -$938 |
|
1157
Atmos Energy
ATO
$26.6B
| $253K | ﹤0.01% |
2,803
-134
| -5% | -$12.1K |
|
1158
Choice Hotels
CHH
$5.08B
| $253K | ﹤0.01% |
3,349
+83
| +3% | +$6.27K |
|
1159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $253K | ﹤0.01% |
8,942
-66
| -0.7% | -$1.87K |
|
1160
ING
ING
$75.8B
| $252K | ﹤0.01% |
17,577
+4,400
| +33% | +$63.1K |
|
1161
iShares China Large-Cap ETF
FXI
$6.97B
| $251K | ﹤0.01% |
+5,833
| New | +$251K |
|
1162
Invesco Mortgage Capital
IVR
$501M
| $251K | ﹤0.01% |
1,579
+72
| +5% | +$11.4K |
|
|
JBGS
1163
JBG SMITH
JBGS
$1.46B
| $250K | ﹤0.01% |
6,852
+20
| +0.3% | +$730 |
|
1164
Vanguard Industrials ETF
VIS
$6.16B
| $246K | ﹤0.01% |
1,811
-287
| -14% | -$39K |
|
1165
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $246K | ﹤0.01% |
+9,137
| New | +$246K |
|
1166
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $245K | ﹤0.01% |
20,270
| – | – |
|
1167
East-West Bancorp
EWBC
$14.9B
| $244K | ﹤0.01% |
3,749
-354
| -9% | -$23K |
|
1168
FirstEnergy
FE
$25.2B
| $244K | ﹤0.01% |
6,794
-760
| -10% | -$27.3K |
|
1169
Invesco Global Listed Private Equity ETF
PSP
$334M
| $241K | ﹤0.01% |
4,029
| – | – |
|
|
SCG
1170
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
6,261
+90
| +1% | +$3.46K |
|
|
DHC
1171
Diversified Healthcare Trust
DHC
$1.07B
| $240K | ﹤0.01% |
13,240
+2,832
| +27% | +$51.3K |
|
1172
Fresenius Medical Care
FMS
$14.5B
| $240K | ﹤0.01% |
4,776
-112
| -2% | -$5.63K |
|
|
GPT
1173
DELISTED
Gramercy Property Trust
GPT
| $240K | ﹤0.01% |
8,782
-2,133
| -20% | -$58.3K |
|
1174
Harley-Davidson
HOG
$3.63B
| $239K | ﹤0.01% |
5,680
-129
| -2% | -$5.43K |
|
1175
Liberty Global Class C
LBTYK
$4.09B
| $239K | ﹤0.01% |
8,969
+685
| +8% | +$18.3K |
|