UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.6B
| $1.88M | 0.01% |
36,183
-2,440
| -6% | -$127K |
|
602
AB InBev
BUD
$113B
| $1.88M | 0.01% |
22,334
+3,458
| +18% | +$290K |
|
603
Sanofi
SNY
$114B
| $1.87M | 0.01% |
42,152
-6,111
| -13% | -$271K |
|
|
IBTX
604
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | 0.01% |
36,180
+24,035
| +198% | +$1.23M |
|
605
CDW
CDW
$21.8B
| $1.83M | 0.01% |
19,023
-10,845
| -36% | -$1.04M |
|
606
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.83M | 0.01% |
21,804
-8,273
| -28% | -$694K |
|
|
EOT
607
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.82M | 0.01% |
86,324
+20,678
| +31% | +$437K |
|
608
Ameriprise Financial
AMP
$45.8B
| $1.82M | 0.01% |
14,186
-54,929
| -79% | -$7.04M |
|
609
Caleres
CAL
$514M
| $1.81M | 0.01% |
73,481
+1,122
| +2% | +$27.7K |
|
610
Brookfield
BN
$104B
| $1.81M | 0.01% |
72,524
+2,686
| +4% | +$67.1K |
|
|
WBII
611
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.8M | 0.01% |
73,203
+27,241
| +59% | +$671K |
|
612
Invesco Preferred ETF
PGX
$4.01B
| $1.8M | 0.01% |
124,011
+25,308
| +26% | +$367K |
|
613
Openlane
KAR
$3.02B
| $1.79M | 0.01% |
92,375
-6,206
| -6% | -$121K |
|
614
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.01% |
20,637
-58,919
| -74% | -$5.12M |
|
615
Unilever
UL
$152B
| $1.79M | 0.01% |
31,015
-2,349
| -7% | -$136K |
|
616
Sarepta Therapeutics
SRPT
$1.89B
| $1.79M | 0.01% |
14,980
+288
| +2% | +$34.3K |
|
|
PMM
617
Putnam Managed Municipal Income
PMM
$265M
| $1.78M | 0.01% |
237,459
+54,091
| +29% | +$405K |
|
618
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 0.01% |
14,737
-5,861
| -28% | -$703K |
|
619
State Street
STT
$31.3B
| $1.76M | 0.01% |
26,721
+3,434
| +15% | +$226K |
|
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.76M | 0.01% |
131,455
| – | – |
|
621
iShares Core High Dividend ETF
HDV
$11.5B
| $1.75M | 0.01% |
18,771
+3,379
| +22% | +$315K |
|
622
Equity Residential
EQR
$24.7B
| $1.75M | 0.01% |
23,240
+3,568
| +18% | +$269K |
|
623
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.75M | 0.01% |
224,787
+55,792
| +33% | +$434K |
|
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.75M | 0.01% |
33,541
-39,096
| -54% | -$2.04M |
|
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.74M | 0.01% |
37,027
-7,392
| -17% | -$348K |
|