UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$29.6B
| $1.52M | 0.01% |
124,140
-2,780
| -2% | -$34K |
|
652
Edwards Lifesciences
EW
$44.6B
| $1.51M | 0.01% |
41,334
+7,830
| +23% | +$285K |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.01% |
13,835
-448
| -3% | -$48.7K |
|
|
BRW
654
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.5M | 0.01% |
143,694
+19,223
| +15% | +$201K |
|
|
AABA
655
DELISTED
Altaba Inc. Common Stock
AABA
| $1.49M | 0.01% |
22,545
-10,360
| -31% | -$686K |
|
|
EFR
656
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.48M | 0.01% |
99,262
+7,086
| +8% | +$106K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
17,222
-186,262
| -92% | -$16M |
|
658
Quanta Services
PWR
$57.5B
| $1.47M | 0.01% |
39,360
+7,355
| +23% | +$275K |
|
659
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.46M | 0.01% |
+45,783
| New | +$1.46M |
|
660
CenterPoint Energy
CNP
$25B
| $1.46M | 0.01% |
49,805
-5,456
| -10% | -$159K |
|
661
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.45M | 0.01% |
19,324
-819
| -4% | -$61.5K |
|
662
Garmin
GRMN
$45.4B
| $1.45M | 0.01% |
+26,812
| New | +$1.45M |
|
663
VF Corp
VFC
$5.75B
| $1.45M | 0.01% |
24,141
-5,533
| -19% | -$331K |
|
|
SJR
664
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.01% |
+62,587
| New | +$1.44M |
|
665
EastGroup Properties
EGP
$8.89B
| $1.44M | 0.01% |
16,321
-97
| -0.6% | -$8.55K |
|
666
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.01% |
13,568
+885
| +7% | +$93.5K |
|
667
Apollo Global Management
APO
$79.2B
| $1.43M | 0.01% |
47,436
+810
| +2% | +$24.4K |
|
668
Steel Dynamics
STLD
$19.4B
| $1.43M | 0.01% |
41,442
-5,475
| -12% | -$189K |
|
|
VTA
669
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.43M | 0.01% |
119,790
+9,398
| +9% | +$112K |
|
670
Edison International
EIX
$21.5B
| $1.42M | 0.01% |
18,416
-170
| -0.9% | -$13.1K |
|
|
EFT
671
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.42M | 0.01% |
97,154
+7,217
| +8% | +$105K |
|
672
PotlatchDeltic
PCH
$3.13B
| $1.42M | 0.01% |
27,841
+1,748
| +7% | +$89.2K |
|
673
Rogers Communications
RCI
$19.3B
| $1.42M | 0.01% |
27,560
+279
| +1% | +$14.4K |
|
674
Charles Schwab
SCHW
$167B
| $1.42M | 0.01% |
32,422
+16,245
| +100% | +$710K |
|
675
MDU Resources
MDU
$3.32B
| $1.42M | 0.01% |
+143,418
| New | +$1.42M |
|