UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
676
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
8,287
+1,870
| +29% | +$309K |
|
|
EFT
677
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.36M | 0.01% |
89,937
+6,924
| +8% | +$105K |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.01% |
48,498
-187,748
| -79% | -$5.25M |
|
679
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.35M | 0.01% |
93,666
-8,897
| -9% | -$128K |
|
680
Johnson Controls International
JCI
$70.4B
| $1.35M | 0.01% |
31,053
+4,139
| +15% | +$179K |
|
|
BRW
681
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.34M | 0.01% |
124,471
+12,402
| +11% | +$133K |
|
682
iRobot
IRBT
$107M
| $1.34M | 0.01% |
15,888
+4,143
| +35% | +$349K |
|
683
PPG Industries
PPG
$25B
| $1.33M | 0.01% |
12,109
+51
| +0.4% | +$5.61K |
|
684
RPM International
RPM
$16.2B
| $1.33M | 0.01% |
24,379
+412
| +2% | +$22.5K |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.01% |
+35,260
| New | +$1.33M |
|
|
VTA
686
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.33M | 0.01% |
110,392
+8,325
| +8% | +$100K |
|
687
Edwards Lifesciences
EW
$45.5B
| $1.32M | 0.01% |
33,504
+8,454
| +34% | +$333K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
74,128
+20,739
| +39% | +$366K |
|
689
Boston Scientific
BSX
$152B
| $1.31M | 0.01% |
47,167
+14,548
| +45% | +$403K |
|
690
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.31M | 0.01% |
12,683
+1,122
| +10% | +$115K |
|
691
iShares International Select Dividend ETF
IDV
$5.88B
| $1.3M | 0.01% |
39,858
+26,246
| +193% | +$859K |
|
692
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.01% |
10,949
-23,360
| -68% | -$2.78M |
|
693
KeyCorp
KEY
$20.9B
| $1.3M | 0.01% |
69,078
+1,237
| +2% | +$23.2K |
|
694
OGE Energy
OGE
$8.96B
| $1.3M | 0.01% |
37,231
+157
| +0.4% | +$5.46K |
|
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.28M | 0.01% |
28,031
-692
| -2% | -$31.6K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.01% |
13,364
+822
| +7% | +$78.7K |
|
697
Cummins
CMI
$56.5B
| $1.28M | 0.01% |
7,867
+1,581
| +25% | +$256K |
|
698
Lumen
LUMN
$6.21B
| $1.28M | 0.01% |
53,392
-4,756
| -8% | -$114K |
|
699
BlackRock MuniAssets Fund
MUA
$454M
| $1.27M | 0.01% |
84,953
-9,510
| -10% | -$142K |
|
700
Valero Energy
VLO
$48.7B
| $1.27M | 0.01% |
18,828
+7,924
| +73% | +$534K |
|