UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.06B
| $1.27M | 0.01% |
215,415
+24,952
| +13% | +$147K |
|
|
PMM
677
Putnam Managed Municipal Income
PMM
$262M
| $1.27M | 0.01% |
175,355
-8,628
| -5% | -$62.6K |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.27M | 0.01% |
15,385
+1,011
| +7% | +$83.6K |
|
|
MHF
679
Western Asset Municipal High Income Fund
MHF
$160M
| $1.27M | 0.01% |
175,364
-5,604
| -3% | -$40.5K |
|
680
Trinity Industries
TRN
$2.27B
| $1.27M | 0.01% |
66,344
-120,706
| -65% | -$2.31M |
|
681
PPG Industries
PPG
$25B
| $1.27M | 0.01% |
12,058
-283
| -2% | -$29.7K |
|
682
Vanguard Utilities ETF
VPU
$7.39B
| $1.26M | 0.01% |
11,179
+18
| +0.2% | +$2.03K |
|
|
EFT
683
Eaton Vance Floating-Rate Income Trust
EFT
$316M
| $1.26M | 0.01% |
83,013
+9,156
| +12% | +$139K |
|
684
Cabot Corp
CBT
$4.21B
| $1.26M | 0.01% |
20,968
+2,602
| +14% | +$156K |
|
|
VTA
685
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.25M | 0.01% |
102,067
+11,203
| +12% | +$137K |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.01% |
41,912
+10,555
| +34% | +$314K |
|
687
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.25M | 0.01% |
23,996
-61,584
| -72% | -$3.2M |
|
|
BAC.WS.A
688
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.24M | 0.01% |
109,963
-274,866
| -71% | -$3.11M |
|
|
SVC
689
Service Properties Trust
SVC
$479M
| $1.24M | 0.01% |
39,392
+3,841
| +11% | +$121K |
|
690
Toll Brothers
TOL
$13.8B
| $1.24M | 0.01% |
34,334
-6,521
| -16% | -$236K |
|
691
International Paper
IP
$24.4B
| $1.23M | 0.01% |
25,578
-5,629
| -18% | -$271K |
|
692
iShares US Industrials ETF
IYJ
$1.68B
| $1.21M | 0.01% |
19,274
-197,936
| -91% | -$12.5M |
|
|
BRW
693
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.21M | 0.01% |
112,069
+13,332
| +14% | +$144K |
|
694
CF Industries
CF
$13.8B
| $1.21M | 0.01% |
41,319
+623
| +2% | +$18.3K |
|
695
TD Synnex
SNX
$12.5B
| $1.21M | 0.01% |
21,656
-18
| -0.1% | -$1.01K |
|
696
Acuity Brands
AYI
$10.3B
| $1.21M | 0.01% |
5,929
+483
| +9% | +$98.6K |
|
697
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.21M | 0.01% |
37,756
+350
| +0.9% | +$11.2K |
|
698
KeyCorp
KEY
$20.9B
| $1.21M | 0.01% |
67,841
-1,673
| -2% | -$29.7K |
|
|
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.01% |
19,310
-3,350
| -15% | -$209K |
|
700
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.01% |
36,351
-2,357
| -6% | -$77.7K |
|