UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1201
DELISTED
Cypress Semiconductor
CY
| $162K | ﹤0.01% |
+13,310
| New | +$162K |
|
1202
Community Health Systems
CYH
$412M
| $159K | ﹤0.01% |
+13,796
| New | +$159K |
|
1203
Nokia
NOK
$24.3B
| $156K | ﹤0.01% |
26,940
-759
| -3% | -$4.4K |
|
1204
Metallus
MTUS
$697M
| $155K | ﹤0.01% |
14,792
-4,094
| -22% | -$42.9K |
|
|
SABA
1205
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $153K | ﹤0.01% |
12,237
+2,657
| +28% | +$33.2K |
|
1206
WisdomTree
WT
$2.11B
| $153K | ﹤0.01% |
14,910
-2,109
| -12% | -$21.6K |
|
1207
Knowles
KN
$1.9B
| $152K | ﹤0.01% |
10,805
-1,864
| -15% | -$26.2K |
|
|
CMO
1208
DELISTED
Capstead Mortgage Corp.
CMO
| $152K | ﹤0.01% |
16,111
-781
| -5% | -$7.37K |
|
1209
MidCap Financial Investment
MFIC
$1.16B
| $149K | ﹤0.01% |
8,561
-2,260
| -21% | -$39.3K |
|
1210
Sangamo Therapeutics
SGMO
$152M
| $149K | ﹤0.01% |
32,214
| – | – |
|
1211
Hercules Capital
HTGC
$3.53B
| $145K | ﹤0.01% |
+10,677
| New | +$145K |
|
1212
Ambev
ABEV
$35.9B
| $144K | ﹤0.01% |
23,653
+1,939
| +9% | +$11.8K |
|
1213
United States Oil Fund
USO
$911M
| $142K | ﹤0.01% |
1,623
+229
| +16% | +$20K |
|
|
SJT
1214
San Juan Basin Royalty Trust
SJT
$269M
| $140K | ﹤0.01% |
23,802
| – | – |
|
1215
Itaú Unibanco
ITUB
$75B
| $139K | ﹤0.01% |
28,002
+792
| +3% | +$3.93K |
|
|
TSI
1216
TCW Strategic Income Fund
TSI
$238M
| $138K | ﹤0.01% |
26,049
-41,061
| -61% | -$218K |
|
|
ANW
1217
DELISTED
Aegean Marine Petroleum Network
ANW
| $136K | ﹤0.01% |
13,606
-4,210
| -24% | -$42.1K |
|
|
DDF
1218
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $134K | ﹤0.01% |
13,513
-22,025
| -62% | -$218K |
|
|
CS
1219
DELISTED
Credit Suisse Group
CS
| $133K | ﹤0.01% |
+10,124
| New | +$133K |
|
|
AV
1220
DELISTED
Aviva Plc
AV
| $133K | ﹤0.01% |
11,527
+1,095
| +10% | +$12.6K |
|
|
FSP
1221
Franklin Street Properties
FSP
$174M
| $132K | ﹤0.01% |
10,475
-8,500
| -45% | -$107K |
|
1222
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $131K | ﹤0.01% |
12,695
+1,000
| +9% | +$10.3K |
|
1223
Mr. Cooper
COOP
$14.1B
| $117K | ﹤0.01% |
4,167
| – | – |
|
|
AUO
1224
DELISTED
AU Optronics Corp
AUO
| $117K | ﹤0.01% |
31,926
+2,150
| +7% | +$7.88K |
|
1225
Cadiz
CDZI
$322M
| $115K | ﹤0.01% |
+15,548
| New | +$115K |
|