UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
776
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $726K | 0.01% |
33,900
+6,150
| +22% | +$132K |
|
777
Oshkosh
OSK
$8.77B
| $724K | 0.01% |
18,555
| – | – |
|
778
Vulcan Materials
VMC
$39B
| $722K | 0.01% |
7,604
+126
| +2% | +$12K |
|
779
MGM Resorts International
MGM
$9.4B
| $717K | 0.01% |
31,569
-1,001
| -3% | -$22.7K |
|
780
Fluor
FLR
$6.63B
| $714K | 0.01% |
15,122
-274
| -2% | -$12.9K |
|
|
SVC
781
Service Properties Trust
SVC
$476M
| $712K | 0.01% |
27,224
+8,923
| +49% | +$233K |
|
782
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $709K | 0.01% |
+53,144
| New | +$709K |
|
783
Liberty Global Class C
LBTYK
$4.07B
| $708K | 0.01% |
19,992
-2,754
| -12% | -$97.5K |
|
784
Sumitomo Mitsui Financial
SMFG
$107B
| $707K | 0.01% |
93,202
-436
| -0.5% | -$3.31K |
|
785
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $706K | 0.01% |
16,305
+1,174
| +8% | +$50.8K |
|
786
Charles Schwab
SCHW
$170B
| $704K | 0.01% |
21,367
+2,230
| +12% | +$73.5K |
|
787
Sempra
SRE
$54.8B
| $703K | 0.01% |
14,958
+1,244
| +9% | +$58.5K |
|
788
Macerich
MAC
$4.58B
| $698K | 0.01% |
8,648
+869
| +11% | +$70.1K |
|
789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $692K | 0.01% |
15,443
| – | – |
|
|
GOV
790
DELISTED
Government Properties Income Trust
GOV
| $687K | 0.01% |
43,295
-13,595
| -24% | -$216K |
|
|
SZYM
791
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $687K | 0.01% |
277,005
-4,500
| -2% | -$11.2K |
|
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $685K | 0.01% |
33,704
-1,311
| -4% | -$26.6K |
|
|
DST
793
DELISTED
DST Systems Inc.
DST
| $685K | 0.01% |
12,014
+4,464
| +59% | +$255K |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $684K | 0.01% |
16,653
-7,583
| -31% | -$311K |
|
795
Kohl's
KSS
$1.71B
| $683K | 0.01% |
14,347
-9,191
| -39% | -$438K |
|
796
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $683K | 0.01% |
+19,606
| New | +$683K |
|
797
Salesforce
CRM
$231B
| $682K | 0.01% |
8,700
+3,646
| +72% | +$286K |
|
798
First Trust Europe AlphaDEX Fund
FEP
$341M
| $680K | 0.01% |
22,971
+3,483
| +18% | +$103K |
|
|
FLY
799
DELISTED
Fly Leasing Limited
FLY
| $679K | 0.01% |
49,741
-5,652
| -10% | -$77.2K |
|
800
Autoliv
ALV
$9.68B
| $678K | 0.01% |
7,538
-52
| -0.7% | -$4.68K |
|