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 | |
|---|---|---|---|---|---|---|
|
MSFG
701
DELISTED
MainSource Financial Group Inc
MSFG
| $1.26M | 0.01% |
37,671
-1,512
| -4% | -$50.7K |
|
702
Invesco Preferred ETF
PGX
$3.99B
| $1.26M | 0.01% |
83,151
+7,509
| +10% | +$113K |
|
703
TD Synnex
SNX
$12.5B
| $1.26M | 0.01% |
20,938
-718
| -3% | -$43.1K |
|
704
Omega Healthcare
OHI
$12.5B
| $1.25M | 0.01% |
37,754
+1,403
| +4% | +$46.3K |
|
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.24M | 0.01% |
16,620
-652
| -4% | -$48.4K |
|
706
Apollo Global Management
APO
$79B
| $1.23M | 0.01% |
+46,626
| New | +$1.23M |
|
707
Sun Communities
SUI
$16.3B
| $1.23M | 0.01% |
14,003
+1,501
| +12% | +$132K |
|
708
Rockwell Automation
ROK
$38.8B
| $1.22M | 0.01% |
7,551
+2,573
| +52% | +$417K |
|
709
Vanguard Energy ETF
VDE
$7.29B
| $1.22M | 0.01% |
13,816
-6,039
| -30% | -$535K |
|
710
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.22M | 0.01% |
157,902
-17,683
| -10% | -$137K |
|
711
Kilroy Realty
KRC
$5.11B
| $1.22M | 0.01% |
16,243
+1,891
| +13% | +$142K |
|
|
SVC
712
Service Properties Trust
SVC
$476M
| $1.22M | 0.01% |
41,762
+2,370
| +6% | +$69.1K |
|
|
AGU
713
DELISTED
Agrium
AGU
| $1.21M | 0.01% |
10,281
+802
| +8% | +$94.2K |
|
714
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.2M | 0.01% |
35,941
-1,152
| -3% | -$38.4K |
|
|
PMM
715
Putnam Managed Municipal Income
PMM
$261M
| $1.19M | 0.01% |
158,982
-16,373
| -9% | -$123K |
|
716
PotlatchDeltic
PCH
$3.2B
| $1.19M | 0.01% |
26,093
+1,696
| +7% | +$77.5K |
|
|
EOT
717
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.19M | 0.01% |
54,292
-5,444
| -9% | -$119K |
|
718
CF Industries
CF
$13.9B
| $1.19M | 0.01% |
42,411
+1,092
| +3% | +$30.5K |
|
719
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.18M | 0.01% |
27,143
-216,371
| -89% | -$9.41M |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.01% |
14,772
+632
| +4% | +$50.3K |
|
|
MHF
721
Western Asset Municipal High Income Fund
MHF
$160M
| $1.17M | 0.01% |
159,121
-16,243
| -9% | -$120K |
|
722
Universal Health Services
UHS
$12.2B
| $1.17M | 0.01% |
9,584
+7,623
| +389% | +$931K |
|
723
Vodafone
VOD
$28.5B
| $1.17M | 0.01% |
40,620
-333,019
| -89% | -$9.57M |
|
724
iShares US Energy ETF
IYE
$1.15B
| $1.16M | 0.01% |
32,588
-327,846
| -91% | -$11.6M |
|
|
MON
725
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
9,741
+855
| +10% | +$101K |
|