UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$9.52B
| $482K | 0.01% |
6,064
-689
| -10% | -$54.8K |
|
927
Aon
AON
$80.2B
| $481K | 0.01% |
4,824
+245
| +5% | +$24.4K |
|
928
Herc Holdings
HRI
$4.2B
| $480K | 0.01% |
8,838
-1,217
| -12% | -$66.1K |
|
929
BlackRock MuniAssets Fund
MUA
$454M
| $480K | 0.01% |
35,457
+5,385
| +18% | +$72.9K |
|
|
SJT
930
San Juan Basin Royalty Trust
SJT
$269M
| $478K | 0.01% |
44,545
-7,841
| -15% | -$84.1K |
|
931
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $475K | 0.01% |
10,479
+1,532
| +17% | +$69.4K |
|
932
IDEX
IEX
$12.1B
| $473K | 0.01% |
6,016
+9
| +0.1% | +$708 |
|
933
Televisa
TV
$1.54B
| $473K | 0.01% |
12,179
-87
| -0.7% | -$3.38K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $472K | 0.01% |
3,865
+84
| +2% | +$10.3K |
|
|
BEE
935
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $472K | 0.01% |
38,927
+17,222
| +79% | +$209K |
|
|
PMM
936
Putnam Managed Municipal Income
PMM
$261M
| $467K | 0.01% |
66,062
+10,644
| +19% | +$75.2K |
|
937
Monster Beverage
MNST
$63.2B
| $466K | 0.01% |
20,844
-3,540
| -15% | -$79.1K |
|
938
Rockwell Automation
ROK
$38.8B
| $466K | 0.01% |
3,738
-46
| -1% | -$5.74K |
|
|
OKS
939
DELISTED
Oneok Partners LP
OKS
| $465K | 0.01% |
13,664
+3,898
| +40% | +$133K |
|
940
iShares US Consumer Staples ETF
IYK
$1.33B
| $462K | 0.01% |
13,215
+1,995
| +18% | +$69.7K |
|
941
Enbridge
ENB
$107B
| $461K | 0.01% |
9,852
+785
| +9% | +$36.7K |
|
|
EOT
942
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $460K | 0.01% |
22,807
+3,733
| +20% | +$75.3K |
|
943
American Water Works
AWK
$27.2B
| $459K | 0.01% |
9,445
+240
| +3% | +$11.7K |
|
944
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $458K | 0.01% |
35,704
+5,623
| +19% | +$72.1K |
|
|
MHF
945
Western Asset Municipal High Income Fund
MHF
$160M
| $457K | 0.01% |
63,763
+10,383
| +19% | +$74.4K |
|
946
Markel Group
MKL
$24.7B
| $457K | 0.01% |
+571
| New | +$457K |
|
947
VanEck High Yield Muni ETF
HYD
$3.37B
| $452K | 0.01% |
+7,554
| New | +$452K |
|
948
PG&E
PCG
$34B
| $452K | 0.01% |
9,202
+1,176
| +15% | +$57.8K |
|
949
Fastenal
FAST
$54.5B
| $449K | 0.01% |
42,580
-8,584
| -17% | -$90.5K |
|
950
Deutsche Bank
DB
$71.6B
| $444K | 0.01% |
16,489
+238
| +1% | +$6.41K |
|