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 | |
|---|---|---|---|---|---|---|
|
EOT
651
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.57M | 0.02% |
67,133
+10,407
| +18% | +$243K |
|
|
PMM
652
Putnam Managed Municipal Income
PMM
$261M
| $1.57M | 0.02% |
196,301
+30,315
| +18% | +$242K |
|
653
Sarepta Therapeutics
SRPT
$1.82B
| $1.56M | 0.02% |
25,459
-4,585
| -15% | -$281K |
|
|
RAI
654
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.02% |
33,030
+3,897
| +13% | +$184K |
|
655
Hexcel
HXL
$4.93B
| $1.55M | 0.02% |
34,969
+5,072
| +17% | +$225K |
|
656
Western Digital
WDC
$33.9B
| $1.55M | 0.02% |
35,032
-2,826
| -7% | -$125K |
|
657
Sysco
SYY
$38.9B
| $1.55M | 0.02% |
31,520
-72,129
| -70% | -$3.54M |
|
658
Centene
CNC
$16.3B
| $1.54M | 0.01% |
45,886
-2,114
| -4% | -$70.8K |
|
659
Jones Lang LaSalle
JLL
$14.8B
| $1.53M | 0.01% |
13,447
+430
| +3% | +$48.9K |
|
660
Illumina
ILMN
$14.6B
| $1.53M | 0.01% |
8,652
-1,931
| -18% | -$341K |
|
661
Mattel
MAT
$5.72B
| $1.52M | 0.01% |
50,246
-42,474
| -46% | -$1.29M |
|
|
MHF
662
Western Asset Municipal High Income Fund
MHF
$160M
| $1.52M | 0.01% |
191,048
+31,917
| +20% | +$254K |
|
663
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.51M | 0.01% |
53,448
-258
| -0.5% | -$7.3K |
|
664
Sanofi
SNY
$115B
| $1.51M | 0.01% |
39,575
-3,724
| -9% | -$142K |
|
665
Baidu
BIDU
$39.5B
| $1.5M | 0.01% |
8,230
+1,213
| +17% | +$221K |
|
666
Teva Pharmaceuticals
TEVA
$22.9B
| $1.49M | 0.01% |
32,376
-4,142
| -11% | -$191K |
|
667
Boston Scientific
BSX
$152B
| $1.49M | 0.01% |
62,388
+46,443
| +291% | +$1.11M |
|
668
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | 0.01% |
+30,450
| New | +$1.48M |
|
669
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.01% |
42,534
+7,219
| +20% | +$249K |
|
|
AIV
670
Aimco
AIV
$1.07B
| $1.47M | 0.01% |
240,008
+29,938
| +14% | +$183K |
|
|
EFR
671
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.47M | 0.01% |
103,852
-116,224
| -53% | -$1.64M |
|
672
Conagra Brands
CAG
$9.18B
| $1.46M | 0.01% |
39,931
+11,982
| +43% | +$439K |
|
673
Cincinnati Financial
CINF
$24.5B
| $1.46M | 0.01% |
19,310
+16,600
| +613% | +$1.25M |
|
674
Tanger
SKT
$3.86B
| $1.45M | 0.01% |
37,124
-9,813
| -21% | -$382K |
|
675
Acuity Brands
AYI
$10.3B
| $1.44M | 0.01% |
5,447
-46
| -0.8% | -$12.2K |
|