UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.02% |
9,760
-556
| -5% | -$98.9K |
|
627
Applied Materials
AMAT
$134B
| $1.74M | 0.02% |
57,548
+41,201
| +252% | +$1.24M |
|
628
Halliburton
HAL
$19B
| $1.73M | 0.02% |
38,518
-10,822
| -22% | -$486K |
|
629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.72M | 0.02% |
27,996
+2,596
| +10% | +$160K |
|
630
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.72M | 0.02% |
112,361
+14,639
| +15% | +$224K |
|
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.72M | 0.02% |
28,001
-635
| -2% | -$39K |
|
|
FMO
632
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.71M | 0.02% |
21,618
+137
| +0.6% | +$10.8K |
|
633
Healthcare Realty
HR
$6.45B
| $1.68M | 0.02% |
51,407
-21,193
| -29% | -$691K |
|
|
YHOO
634
DELISTED
Yahoo Inc
YHOO
| $1.67M | 0.02% |
38,831
+28,446
| +274% | +$1.23M |
|
635
Deluxe
DLX
$881M
| $1.66M | 0.02% |
24,901
+708
| +3% | +$47.3K |
|
636
Akamai
AKAM
$11B
| $1.65M | 0.02% |
31,183
+27,573
| +764% | +$1.46M |
|
637
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.65M | 0.02% |
198,647
+27,989
| +16% | +$232K |
|
638
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.65M | 0.02% |
+40,985
| New | +$1.65M |
|
639
PayPal
PYPL
$63.9B
| $1.64M | 0.02% |
39,957
+1,641
| +4% | +$67.2K |
|
640
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.02% |
79,164
-1,982
| -2% | -$40.6K |
|
641
Corning
GLW
$66B
| $1.61M | 0.02% |
68,177
+21,817
| +47% | +$516K |
|
642
Gladstone Capital
GLAD
$525M
| $1.61M | 0.02% |
99,078
-1,525
| -2% | -$24.8K |
|
|
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.61M | 0.02% |
47,468
-112
| -0.2% | -$3.8K |
|
644
BlackRock MuniAssets Fund
MUA
$454M
| $1.61M | 0.02% |
104,659
+14,937
| +17% | +$230K |
|
645
EastGroup Properties
EGP
$8.9B
| $1.61M | 0.02% |
21,861
-4,207
| -16% | -$309K |
|
646
NBT Bancorp
NBTB
$2.27B
| $1.6M | 0.02% |
48,603
-4,000
| -8% | -$132K |
|
647
Regions Financial
RF
$24.2B
| $1.59M | 0.02% |
161,267
-208
| -0.1% | -$2.05K |
|
|
TWX
648
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.02% |
19,949
+2,753
| +16% | +$219K |
|
649
Aecom
ACM
$16.8B
| $1.58M | 0.02% |
53,180
-587
| -1% | -$17.5K |
|
650
Lam Research
LRCX
$148B
| $1.57M | 0.02% |
165,690
-8,880
| -5% | -$84.1K |
|