UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
1001
TCW Strategic Income Fund
TSI
$238M
| $336K | ﹤0.01% |
67,110
-36,761
| -35% | -$184K |
|
1002
WD-40
WDFC
$2.86B
| $336K | ﹤0.01% |
+2,872
| New | +$336K |
|
1003
VanEck High Yield Muni ETF
HYD
$3.37B
| $333K | ﹤0.01% |
5,199
-547
| -10% | -$35K |
|
1004
Edgewell Personal Care
EPC
$1.01B
| $329K | ﹤0.01% |
3,921
-400
| -9% | -$33.6K |
|
1005
Tyson Foods
TSN
$19.6B
| $326K | ﹤0.01% |
4,871
-317
| -6% | -$21.2K |
|
1006
B&G Foods
BGS
$360M
| $324K | ﹤0.01% |
6,757
-282
| -4% | -$13.5K |
|
1007
UDR
UDR
$12.7B
| $323K | ﹤0.01% |
8,720
+1,409
| +19% | +$52.2K |
|
1008
iShares Global Consumer Staples ETF
KXI
$860M
| $322K | ﹤0.01% |
6,436
-126
| -2% | -$6.3K |
|
1009
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $322K | ﹤0.01% |
+10,918
| New | +$322K |
|
1010
Genuine Parts
GPC
$19.7B
| $319K | ﹤0.01% |
3,156
+340
| +12% | +$34.4K |
|
|
SCD
1011
LMP Capital and Income Fund
SCD
$274M
| $319K | ﹤0.01% |
24,533
-13,702
| -36% | -$178K |
|
|
EEP
1012
DELISTED
Enbridge Energy Partners
EEP
| $319K | ﹤0.01% |
13,853
-1,354
| -9% | -$31.2K |
|
1013
Xerox
XRX
$463M
| $317K | ﹤0.01% |
13,380
-6,817
| -34% | -$162K |
|
1014
ProShares Ultra Energy
DIG
$71.4M
| $316K | ﹤0.01% |
6,838
| – | – |
|
1015
Whirlpool
WHR
$5.15B
| $316K | ﹤0.01% |
1,890
+166
| +10% | +$27.8K |
|
1016
Manulife Financial
MFC
$54.2B
| $315K | ﹤0.01% |
22,465
-10,645
| -32% | -$149K |
|
1017
M&T Bank
MTB
$31.1B
| $315K | ﹤0.01% |
2,666
+159
| +6% | +$18.8K |
|
1018
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $314K | ﹤0.01% |
20,925
| – | – |
|
1019
Universal Health Services
UHS
$12.2B
| $313K | ﹤0.01% |
2,333
+397
| +21% | +$53.3K |
|
1020
Annaly Capital Management
NLY
$14.1B
| $311K | ﹤0.01% |
7,072
+2,610
| +58% | +$115K |
|
|
NIE
1021
Virtus Equity & Convertible Income Fund
NIE
$691M
| $309K | ﹤0.01% |
17,173
| – | – |
|
1022
Zoetis
ZTS
$65.7B
| $308K | ﹤0.01% |
+6,554
| New | +$308K |
|
|
CHI
1023
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $306K | ﹤0.01% |
30,550
-300
| -1% | -$3.01K |
|
|
ALXN
1024
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306K | ﹤0.01% |
2,613
+687
| +36% | +$80.5K |
|
|
TSC
1025
DELISTED
TriState Capital Holdings, Inc.
TSC
| $303K | ﹤0.01% |
21,625
| – | – |
|