UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.5B
| $1.12M | 0.01% |
7,106
+2,078
| +41% | +$327K |
|
752
W.P. Carey
WPC
$14.9B
| $1.12M | 0.01% |
17,726
-21,456
| -55% | -$1.35M |
|
|
EFT
753
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.12M | 0.01% |
76,409
-3,023
| -4% | -$44.2K |
|
754
Cleveland-Cliffs
CLF
$5.8B
| $1.11M | 0.01% |
87,668
-5,295
| -6% | -$67K |
|
755
Rio Tinto
RIO
$103B
| $1.11M | 0.01% |
21,665
+1,099
| +5% | +$56.1K |
|
756
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.1M | 0.01% |
35,212
-378
| -1% | -$11.8K |
|
757
Ares Capital
ARCC
$14.9B
| $1.09M | 0.01% |
+63,454
| New | +$1.09M |
|
758
Humana
HUM
$32.8B
| $1.09M | 0.01% |
3,216
+179
| +6% | +$60.6K |
|
759
Marathon Petroleum
MPC
$55.6B
| $1.08M | 0.01% |
13,509
-1,267
| -9% | -$101K |
|
|
ANCX
760
DELISTED
Access National Corporation
ANCX
| $1.08M | 0.01% |
39,720
| – | – |
|
|
KMI.PRA
761
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.07M | 0.01% |
32,067
-4,000
| -11% | -$133K |
|
762
AstraZeneca
AZN
$240B
| $1.07M | 0.01% |
26,915
+3,740
| +16% | +$148K |
|
763
Citizens Financial Group
CFG
$22.1B
| $1.06M | 0.01% |
27,544
+654
| +2% | +$25.2K |
|
764
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.01% |
9,536
-34,625
| -78% | -$3.85M |
|
765
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.06M | 0.01% |
27,497
-5,524
| -17% | -$212K |
|
766
SLR Investment Corp
SLRC
$870M
| $1.05M | 0.01% |
+49,200
| New | +$1.05M |
|
767
Best Buy
BBY
$15.6B
| $1.05M | 0.01% |
13,200
+7,083
| +116% | +$562K |
|
768
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.01% |
18,383
-546
| -3% | -$31.1K |
|
769
Spirit AeroSystems
SPR
$4.53B
| $1.05M | 0.01% |
11,395
-270
| -2% | -$24.8K |
|
770
Ford
F
$46.2B
| $1.04M | 0.01% |
112,896
-10,364
| -8% | -$95.8K |
|
771
American Vanguard Corp
AVD
$158M
| $1.04M | 0.01% |
57,710
| – | – |
|
772
AutoZone
AZO
$70.7B
| $1.04M | 0.01% |
1,336
-14
| -1% | -$10.9K |
|
773
Vanguard Total World Stock ETF
VT
$53.9B
| $1.03M | 0.01% |
13,627
-2,520
| -16% | -$191K |
|
774
Fidelity National Information Services
FIS
$34.7B
| $1.03M | 0.01% |
9,428
+762
| +9% | +$83.1K |
|
775
Vanguard Communication Services ETF
VOX
$5.87B
| $1.03M | 0.01% |
11,800
+7,619
| +182% | +$663K |
|