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 | |
|---|---|---|---|---|---|---|
1201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $220K | ﹤0.01% |
4,578
-1,630
| -26% | -$78.3K |
|
|
ANDX
1202
DELISTED
Andeavor Logistics LP
ANDX
| $219K | ﹤0.01% |
5,148
| – | – |
|
1203
Albemarle
ALB
$9.54B
| $218K | ﹤0.01% |
+2,310
| New | +$218K |
|
1204
Arthur J. Gallagher & Co
AJG
$74.2B
| $217K | ﹤0.01% |
3,322
-1,728
| -34% | -$113K |
|
1205
VanEck Semiconductor ETF
SMH
$29B
| $217K | ﹤0.01% |
4,228
-293,000
| -99% | -$15M |
|
1206
APA Corp
APA
$8.2B
| $215K | ﹤0.01% |
+4,591
| New | +$215K |
|
|
CHI
1207
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $215K | ﹤0.01% |
18,201
-414
| -2% | -$4.89K |
|
1208
NVR
NVR
$22.9B
| $214K | ﹤0.01% |
72
-1
| -1% | -$2.97K |
|
1209
Teck Resources
TECK
$20.5B
| $214K | ﹤0.01% |
+8,399
| New | +$214K |
|
1210
Tenaris
TS
$18.7B
| $214K | ﹤0.01% |
+5,889
| New | +$214K |
|
1211
Cencora
COR
$56.5B
| $213K | ﹤0.01% |
2,496
+86
| +4% | +$7.34K |
|
1212
Gorman-Rupp
GRC
$1.14B
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
1213
Kellanova
K
$27.5B
| $209K | ﹤0.01% |
3,190
-1,465
| -31% | -$96K |
|
1214
Regeneron Pharmaceuticals
REGN
$60.7B
| $208K | ﹤0.01% |
603
-80
| -12% | -$27.6K |
|
1215
Invesco Municipal Trust
VKQ
$532M
| $208K | ﹤0.01% |
+17,614
| New | +$208K |
|
1216
Canadian Natural Resources
CNQ
$66.6B
| $207K | ﹤0.01% |
+11,721
| New | +$207K |
|
1217
Sociedad Química y Minera de Chile
SQM
$12.4B
| $207K | ﹤0.01% |
4,298
-356
| -8% | -$17.1K |
|
1218
iShares International Select Dividend ETF
IDV
$5.92B
| $206K | ﹤0.01% |
6,443
-1,059
| -14% | -$33.9K |
|
1219
PVH
PVH
$4.04B
| $206K | ﹤0.01% |
1,375
-113
| -8% | -$16.9K |
|
1220
Xerox
XRX
$457M
| $206K | ﹤0.01% |
8,596
-1,030
| -11% | -$24.7K |
|
1221
Valvoline
VVV
$5.11B
| $205K | ﹤0.01% |
9,484
+203
| +2% | +$4.39K |
|
1222
First Solar
FSLR
$22.2B
| $204K | ﹤0.01% |
+3,876
| New | +$204K |
|
|
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
+3,711
| New | +$204K |
|
|
APU
1224
DELISTED
AmeriGas Partners, L.P.
APU
| $203K | ﹤0.01% |
+4,801
| New | +$203K |
|
1225
Dell
DELL
$85.3B
| $201K | ﹤0.01% |
8,456
-3,912
| -32% | -$93K |
|