UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$15B
| $893K | 0.02% |
15,182
+7,831
| +107% | +$461K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $892K | 0.02% |
13,721
-3,549
| -21% | -$231K |
|
|
TYC
503
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $892K | 0.02% |
20,100
+13,853
| +222% | +$615K |
|
504
Cumberland Pharmaceuticals
CPIX
$51.5M
| $889K | 0.02% |
197,646
| – | – |
|
|
GOV
505
DELISTED
Government Properties Income Trust
GOV
| $882K | 0.02% |
35,015
+740
| +2% | +$18.6K |
|
506
Itaú Unibanco
ITUB
$75B
| $877K | 0.02% |
+157,308
| New | +$877K |
|
|
EFT
507
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $871K | 0.02% |
+55,503
| New | +$871K |
|
508
Invesco Senior Income Trust
VVR
$535M
| $871K | 0.02% |
+173,412
| New | +$871K |
|
509
Sumitomo Mitsui Financial
SMFG
$107B
| $870K | 0.02% |
100,618
+21,282
| +27% | +$184K |
|
510
Digital Realty Trust
DLR
$59.2B
| $867K | 0.02% |
16,330
+4,860
| +42% | +$258K |
|
|
EFR
511
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $866K | 0.02% |
+57,143
| New | +$866K |
|
512
iShares Silver Trust
SLV
$20.7B
| $861K | 0.02% |
+45,231
| New | +$861K |
|
|
VTA
513
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $861K | 0.02% |
+66,548
| New | +$861K |
|
514
Nuveen Credit Strategies Income Fund
JQC
$751M
| $857K | 0.02% |
+90,099
| New | +$857K |
|
515
MSCI
MSCI
$45.1B
| $850K | 0.02% |
19,763
-1,067
| -5% | -$45.9K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $840K | 0.02% |
22,488
+1,341
| +6% | +$50.1K |
|
517
General Dynamics
GD
$87.7B
| $836K | 0.02% |
+7,679
| New | +$836K |
|
518
Baidu
BIDU
$39.5B
| $823K | 0.02% |
5,404
+257
| +5% | +$39.1K |
|
519
Iron Mountain
IRM
$28.6B
| $822K | 0.02% |
32,263
-2,651
| -8% | -$67.5K |
|
520
TSMC
TSM
$1.35T
| $821K | 0.02% |
+40,989
| New | +$821K |
|
521
Host Hotels & Resorts
HST
$12.1B
| $819K | 0.02% |
+40,440
| New | +$819K |
|
522
Sonoco
SON
$4.71B
| $818K | 0.02% |
19,933
+2,380
| +14% | +$97.7K |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $811K | 0.02% |
18,904
-336
| -2% | -$14.4K |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $806K | 0.02% |
24,377
+2,022
| +9% | +$66.9K |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $805K | 0.02% |
11,713
-1,231
| -10% | -$84.6K |
|