UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
576
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.32M | 0.02% |
102,051
+15,727
| +18% | +$358K |
|
577
Lam Research
LRCX
$151B
| $2.31M | 0.02% |
122,780
+4,820
| +4% | +$90.5K |
|
578
HP
HPQ
$25.9B
| $2.3M | 0.02% |
110,509
+322
| +0.3% | +$6.69K |
|
579
McKesson
MCK
$87.6B
| $2.3M | 0.02% |
17,086
-4,148
| -20% | -$557K |
|
580
Equity Residential
EQR
$24.9B
| $2.29M | 0.02% |
30,207
+6,967
| +30% | +$529K |
|
581
Halliburton
HAL
$18.6B
| $2.29M | 0.02% |
100,696
-754
| -0.7% | -$17.1K |
|
582
Invesco Preferred ETF
PGX
$3.99B
| $2.28M | 0.01% |
155,845
+31,834
| +26% | +$466K |
|
583
Royal Caribbean
RCL
$89.1B
| $2.27M | 0.01% |
18,718
-39
| -0.2% | -$4.73K |
|
584
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.23M | 0.01% |
88,500
+6,700
| +8% | +$169K |
|
|
PMM
585
Putnam Managed Municipal Income
PMM
$263M
| $2.21M | 0.01% |
289,842
+52,383
| +22% | +$400K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.01% |
97,653
-2,456
| -2% | -$55.5K |
|
587
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.2M | 0.01% |
+82,215
| New | +$2.2M |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.01% |
36,220
+13,992
| +63% | +$849K |
|
589
General Dynamics
GD
$87.9B
| $2.2M | 0.01% |
12,070
+403
| +3% | +$73.3K |
|
590
Quest Diagnostics
DGX
$20.2B
| $2.19M | 0.01% |
21,547
+108
| +0.5% | +$11K |
|
|
IBTX
591
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.19M | 0.01% |
39,917
+3,737
| +10% | +$205K |
|
592
Nutrien
NTR
$27.7B
| $2.19M | 0.01% |
40,980
-1,399
| -3% | -$74.8K |
|
|
MHF
593
Western Asset Municipal High Income Fund
MHF
$161M
| $2.19M | 0.01% |
288,744
+54,347
| +23% | +$411K |
|
594
Kraft Heinz
KHC
$30.3B
| $2.18M | 0.01% |
70,159
+145
| +0.2% | +$4.5K |
|
595
iShares Dow Jones US ETF
IYY
$2.64B
| $2.18M | 0.01% |
29,768
+10,816
| +57% | +$790K |
|
596
Johnson Controls International
JCI
$70.4B
| $2.16M | 0.01% |
52,291
+13,515
| +35% | +$558K |
|
|
WPX
597
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.01% |
186,773
+7,280
| +4% | +$83.8K |
|
598
Fortive
FTV
$16.4B
| $2.13M | 0.01% |
31,270
-4,157
| -12% | -$284K |
|
599
Consolidated Edison
ED
$34.9B
| $2.12M | 0.01% |
24,177
+371
| +2% | +$32.5K |
|
600
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.12M | 0.01% |
276,640
+51,853
| +23% | +$397K |
|