UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45B
| $11.5M | 0.11% |
181,157
+4,304
| +2% | +$273K |
|
227
EQT Corp
EQT
$31.8B
| $11.3M | 0.11% |
340,971
+5,845
| +2% | +$194K |
|
228
ResMed
RMD
$39.6B
| $11.3M | 0.11% |
156,716
-1,451
| -0.9% | -$104K |
|
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.3M | 0.11% |
109,485
+68,060
| +164% | +$7.01M |
|
230
Marriott International Class A Common Stock
MAR
$72.3B
| $11.3M | 0.11% |
119,712
-411
| -0.3% | -$38.7K |
|
|
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $11.3M | 0.1% |
447,291
+20,420
| +5% | +$514K |
|
232
Deere & Co
DE
$127B
| $11.2M | 0.1% |
102,763
-61,444
| -37% | -$6.69M |
|
|
IBDJ
233
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $11.2M | 0.1% |
449,613
+21,401
| +5% | +$532K |
|
234
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.2M | 0.1% |
452,793
+22,148
| +5% | +$546K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.1% |
191,698
+4,539
| +2% | +$263K |
|
236
Jacobs Solutions
J
$17.5B
| $11.1M | 0.1% |
242,135
-2,864
| -1% | -$131K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $11.1M | 0.1% |
353,474
+8,128
| +2% | +$254K |
|
238
GSK
GSK
$82.2B
| $11M | 0.1% |
209,025
+5,627
| +3% | +$297K |
|
239
Leggett & Platt
LEG
$1.3B
| $11M | 0.1% |
218,842
+8,226
| +4% | +$414K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $11M | 0.1% |
424,100
-66,950
| -14% | -$1.73M |
|
241
United Bankshares
UBSI
$5.3B
| $10.8M | 0.1% |
256,178
-18,803
| -7% | -$794K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.7M | 0.1% |
87,335
-510
| -0.6% | -$62.8K |
|
243
Phillips 66
PSX
$52.9B
| $10.6M | 0.1% |
133,846
+5,441
| +4% | +$431K |
|
244
WPP
WPP
$5.86B
| $10.6M | 0.1% |
96,911
+5,919
| +7% | +$648K |
|
|
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.6M | 0.1% |
423,918
-50,821
| -11% | -$1.27M |
|
246
Biogen
BIIB
$21.2B
| $10.6M | 0.1% |
38,744
+6,156
| +19% | +$1.68M |
|
247
EOG Resources
EOG
$64.5B
| $10.6M | 0.1% |
108,493
-2,391
| -2% | -$233K |
|
248
Vanguard S&P 500 ETF
VOO
$740B
| $10.6M | 0.1% |
48,866
-2,044
| -4% | -$442K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.5M | 0.1% |
324,159
+2,535
| +0.8% | +$82.4K |
|
250
Invesco Senior Income Trust
VVR
$535M
| $10.5M | 0.1% |
2,272,248
+213,822
| +10% | +$990K |
|