UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1226
YPF
YPF
$10.7B
$208K ﹤0.01%
9,344
-530
-5% -$11.8K
RYN icon
1227
Rayonier
RYN
$4.05B
$207K ﹤0.01%
7,524
-1,576
-17% -$43.4K
EQNR icon
1228
Equinor
EQNR
$61.2B
$206K ﹤0.01%
10,265
-422
-4% -$8.47K
NVR icon
1229
NVR
NVR
$23.3B
$206K ﹤0.01%
+72
New +$206K
CBD
1230
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K ﹤0.01%
+8,685
New +$206K
FE icon
1231
FirstEnergy
FE
$25.3B
$205K ﹤0.01%
+6,641
New +$205K
SEE icon
1232
Sealed Air
SEE
$4.99B
$205K ﹤0.01%
4,793
-116
-2% -$4.96K
WHR icon
1233
Whirlpool
WHR
$5.15B
$205K ﹤0.01%
+1,113
New +$205K
ELD icon
1234
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$203K ﹤0.01%
5,252
-428
-8% -$16.5K
SABA
1235
Saba Capital Income & Opportunities Fund II
SABA
$255M
$203K ﹤0.01%
15,053
-3,654
-20% -$49.3K
GIL icon
1236
Gildan
GIL
$8.03B
$201K ﹤0.01%
+6,438
New +$201K
XBI icon
1237
SPDR S&P Biotech ETF
XBI
$5.43B
$200K ﹤0.01%
+2,306
New +$200K
HIG.WS
1238
DELISTED
Hartford Financial Services Grp
HIG.WS
$200K ﹤0.01%
+4,000
New +$200K
FHN icon
1239
First Horizon
FHN
$11.4B
$199K ﹤0.01%
10,366
-645
-6% -$12.4K
EIV
1240
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$190K ﹤0.01%
15,136
– –
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
13,754
-1,153
-8% -$15.7K
AUO
1242
DELISTED
AU Optronics Corp
AUO
$187K ﹤0.01%
46,410
-1,048
-2% -$4.22K
EHI
1243
Western Asset Global High Income Fund
EHI
$201M
$186K ﹤0.01%
18,083
– –
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K ﹤0.01%
4,753
+13
+0.3% +$501
ERIC icon
1245
Ericsson
ERIC
$26.4B
$180K ﹤0.01%
31,372
-10,338
-25% -$59.3K
NTX
1246
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$176K ﹤0.01%
11,981
-457
-4% -$6.71K
CTIC
1247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$168K ﹤0.01%
52,621
– –
B
1248
Barrick Mining Corporation
B
$49.5B
$165K ﹤0.01%
10,241
+136
+1% +$2.19K
NAD icon
1249
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$165K ﹤0.01%
11,640
-1,517
-12% -$21.5K
CDZI icon
1250
Cadiz
CDZI
$322M
$163K ﹤0.01%
12,823
-458
-3% -$5.82K
48 49
50
51 52