UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.7B
| $10.2M | 0.1% |
78,766
+2,534
| +3% | +$327K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.1M | 0.1% |
321,624
+3,060
| +1% | +$96.3K |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.1% |
152,888
+3,384
| +2% | +$224K |
|
254
WPP
WPP
$5.8B
| $10.1M | 0.1% |
90,992
+4,943
| +6% | +$547K |
|
255
Nuveen Credit Strategies Income Fund
JQC
$753M
| $10M | 0.1% |
1,133,867
+113,529
| +11% | +$1M |
|
256
Marriott International Class A Common Stock
MAR
$71.2B
| $9.93M | 0.1% |
120,123
+57,861
| +93% | +$4.78M |
|
257
Skyworks Solutions
SWKS
$10.9B
| $9.92M | 0.1% |
132,903
+8,060
| +6% | +$602K |
|
258
LKQ Corp
LKQ
$8.26B
| $9.87M | 0.1% |
321,866
+9,389
| +3% | +$288K |
|
259
ResMed
RMD
$39.6B
| $9.81M | 0.1% |
158,167
+12,663
| +9% | +$786K |
|
260
GSK
GSK
$81.5B
| $9.79M | 0.1% |
203,398
-2,962
| -1% | -$143K |
|
261
Broadridge
BR
$29.3B
| $9.76M | 0.09% |
147,246
+13,741
| +10% | +$911K |
|
262
Assurant
AIZ
$10.6B
| $9.75M | 0.09% |
105,003
+13,020
| +14% | +$1.21M |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $9.72M | 0.09% |
345,346
+4,817
| +1% | +$136K |
|
264
Bank of New York Mellon
BK
$73.3B
| $9.7M | 0.09% |
204,698
-3,341
| -2% | -$158K |
|
265
Wabtec
WAB
$32.4B
| $9.69M | 0.09% |
116,767
-166
| -0.1% | -$13.8K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 0.09% |
131,613
+16,852
| +15% | +$1.24M |
|
267
International Flavors & Fragrances
IFF
$16.5B
| $9.61M | 0.09% |
81,519
+7,916
| +11% | +$933K |
|
268
Sabre
SABR
$679M
| $9.57M | 0.09% |
383,500
-50,607
| -12% | -$1.26M |
|
269
Invesco Senior Income Trust
VVR
$550M
| $9.55M | 0.09% |
2,058,426
+140,189
| +7% | +$650K |
|
270
Aflac
AFL
$57.3B
| $9.55M | 0.09% |
274,438
-4,602
| -2% | -$160K |
|
271
Jack Henry & Associates
JKHY
$11.6B
| $9.49M | 0.09% |
106,917
+10,870
| +11% | +$965K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.38M | 0.09% |
184,982
-57,058
| -24% | -$2.89M |
|
273
Blackrock
BLK
$171B
| $9.37M | 0.09% |
24,612
+701
| +3% | +$267K |
|
274
Plains All American Pipeline
PAA
$12.2B
| $9.28M | 0.09% |
287,375
-26,209
| -8% | -$846K |
|
275
National Grid
NGG
$70.1B
| $9.19M | 0.09% |
160,941
+292
| +0.2% | +$16.7K |
|