UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRR
651
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.37M | 0.01% |
214,102
+9,268
| +5% | +$59.3K |
|
652
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.37M | 0.01% |
190,419
-8,228
| -4% | -$59K |
|
653
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.36M | 0.01% |
37,734
-6,472
| -15% | -$233K |
|
|
EOT
654
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.36M | 0.01% |
65,304
-1,829
| -3% | -$38K |
|
655
NNN REIT
NNN
$8.11B
| $1.35M | 0.01% |
30,612
-10,425
| -25% | -$461K |
|
|
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.01% |
38,420
+1,575
| +4% | +$55.3K |
|
657
iShares Silver Trust
SLV
$21B
| $1.35M | 0.01% |
89,064
-45,329
| -34% | -$685K |
|
658
Mattel
MAT
$5.61B
| $1.34M | 0.01% |
48,776
-1,470
| -3% | -$40.5K |
|
659
Alaska Air
ALK
$6.82B
| $1.34M | 0.01% |
15,126
+1,743
| +13% | +$155K |
|
660
BlackRock MuniAssets Fund
MUA
$447M
| $1.34M | 0.01% |
99,550
-5,109
| -5% | -$68.8K |
|
661
Invesco Preferred ETF
PGX
$4B
| $1.34M | 0.01% |
93,977
-104,100
| -53% | -$1.48M |
|
662
Xcel Energy
XEL
$43.2B
| $1.33M | 0.01% |
32,783
-644
| -2% | -$26.2K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.01% |
31,291
+2,524
| +9% | +$107K |
|
664
Centene
CNC
$16B
| $1.33M | 0.01% |
47,034
+1,148
| +3% | +$32.4K |
|
665
iShares Dow Jones US ETF
IYY
$2.64B
| $1.32M | 0.01% |
23,500
-880
| -4% | -$49.3K |
|
666
Agilent Technologies
A
$35.6B
| $1.32M | 0.01% |
28,877
-634
| -2% | -$28.9K |
|
667
TD Synnex
SNX
$12.6B
| $1.31M | 0.01% |
21,674
-1,906
| -8% | -$115K |
|
668
CSX Corp
CSX
$60.6B
| $1.31M | 0.01% |
109,137
+6,741
| +7% | +$80.7K |
|
669
JetBlue
JBLU
$1.79B
| $1.3M | 0.01% |
58,033
+42,575
| +275% | +$954K |
|
|
PMM
670
Putnam Managed Municipal Income
PMM
$263M
| $1.3M | 0.01% |
183,983
-12,318
| -6% | -$87.1K |
|
|
MHF
671
Western Asset Municipal High Income Fund
MHF
$161M
| $1.3M | 0.01% |
180,968
-10,080
| -5% | -$72.3K |
|
672
Thor Industries
THO
$5.54B
| $1.29M | 0.01% |
12,924
-664
| -5% | -$66.4K |
|
673
Hasbro
HAS
$10.7B
| $1.29M | 0.01% |
16,584
-395
| -2% | -$30.7K |
|
|
NTT
674
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.29M | 0.01% |
30,597
+90
| +0.3% | +$3.79K |
|
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $1.28M | 0.01% |
37,438
-28,335
| -43% | -$972K |
|