UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSTO
676
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.4M | 0.01% |
1,635
-3
| -0.2% | -$2.57K |
|
677
Dollar General
DG
$22.8B
| $1.4M | 0.01% |
14,158
-425
| -3% | -$41.9K |
|
678
CenterPoint Energy
CNP
$24.8B
| $1.4M | 0.01% |
50,350
+458
| +0.9% | +$12.7K |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
13,168
-269
| -2% | -$28.5K |
|
680
BlackRock MuniAssets Fund
MUA
$445M
| $1.39M | 0.01% |
105,167
-30,423
| -22% | -$402K |
|
|
VTA
681
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.38M | 0.01% |
118,934
-7,499
| -6% | -$87.1K |
|
682
Evercore
EVR
$13.2B
| $1.37M | 0.01% |
13,024
-34
| -0.3% | -$3.58K |
|
|
EOT
683
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.37M | 0.01% |
66,980
-20,561
| -23% | -$420K |
|
684
Ford
F
$45.9B
| $1.36M | 0.01% |
123,260
-7,543
| -6% | -$83.5K |
|
685
PPG Industries
PPG
$24.5B
| $1.35M | 0.01% |
12,998
-285
| -2% | -$29.6K |
|
|
XYZ
686
Block, Inc.
XYZ
$45.6B
| $1.34M | 0.01% |
21,788
+15,851
| +267% | +$977K |
|
|
EFR
687
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.34M | 0.01% |
93,249
+2,164
| +2% | +$31.1K |
|
688
Steel Dynamics
STLD
$20.6B
| $1.34M | 0.01% |
29,122
-5,472
| -16% | -$251K |
|
689
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.34M | 0.01% |
20,467
-1,697
| -8% | -$111K |
|
690
Sysco
SYY
$38.5B
| $1.33M | 0.01% |
19,491
-128
| -0.7% | -$8.74K |
|
691
American Vanguard Corp
AVD
$156M
| $1.32M | 0.01% |
+57,710
| New | +$1.32M |
|
692
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.32M | 0.01% |
175,101
-58,476
| -25% | -$441K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
+12,961
| New | +$1.32M |
|
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.32M | 0.01% |
101,119
-2,433
| -2% | -$31.7K |
|
695
Keurig Dr Pepper
KDP
$36.6B
| $1.31M | 0.01% |
10,762
-1,928
| -15% | -$235K |
|
|
FLY
696
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.01% |
92,896
+7,411
| +9% | +$104K |
|
|
MHF
697
Western Asset Municipal High Income Fund
MHF
$162M
| $1.31M | 0.01% |
180,746
-63,685
| -26% | -$461K |
|
698
MetLife
MET
$52.4B
| $1.31M | 0.01% |
29,947
+394
| +1% | +$17.2K |
|
|
FMO
699
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.3M | 0.01% |
22,316
-316
| -1% | -$18.5K |
|
|
PMM
700
Putnam Managed Municipal Income
PMM
$263M
| $1.3M | 0.01% |
183,737
-64,218
| -26% | -$455K |
|