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 | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.1% |
130,325
-1,288
| -1% | -$103K |
|
252
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.5M | 0.1% |
1,203,385
+69,518
| +6% | +$604K |
|
253
TSMC
TSM
$1.35T
| $10.4M | 0.1% |
316,719
+22,563
| +8% | +$741K |
|
254
Broadridge
BR
$29.5B
| $10.3M | 0.1% |
151,655
+4,409
| +3% | +$300K |
|
255
Yum! Brands
YUM
$41.5B
| $10.3M | 0.1% |
161,021
-2,149
| -1% | -$137K |
|
256
Assurant
AIZ
$10.7B
| $10.3M | 0.1% |
107,326
+2,323
| +2% | +$222K |
|
257
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.2M | 0.1% |
243,514
+4,155
| +2% | +$175K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 0.1% |
148,748
-4,140
| -3% | -$284K |
|
259
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | 0.09% |
441,361
-12,546
| -3% | -$289K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.1M | 0.09% |
612,843
-40,527
| -6% | -$671K |
|
261
Broadcom
AVGO
$1.7T
| $10.1M | 0.09% |
459,330
-7,560
| -2% | -$166K |
|
|
IPS
262
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $9.95M | 0.09% |
231,696
+2,692
| +1% | +$116K |
|
263
Realty Income
O
$55.2B
| $9.92M | 0.09% |
171,896
+10,318
| +6% | +$595K |
|
264
Ross Stores
ROST
$48.4B
| $9.91M | 0.09% |
150,371
-49,497
| -25% | -$3.26M |
|
265
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $9.9M | 0.09% |
108,087
-7,723
| -7% | -$707K |
|
266
Vodafone
VOD
$28.5B
| $9.88M | 0.09% |
373,639
+45,658
| +14% | +$1.21M |
|
267
Aflac
AFL
$58.4B
| $9.79M | 0.09% |
270,306
-4,132
| -2% | -$150K |
|
268
Bank of New York Mellon
BK
$75.1B
| $9.77M | 0.09% |
206,773
+2,075
| +1% | +$98K |
|
|
BSJM
269
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.72M | 0.09% |
384,194
-53,318
| -12% | -$1.35M |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $9.69M | 0.09% |
181,214
+35,128
| +24% | +$1.88M |
|
271
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.6M | 0.09% |
83,498
-9,969
| -11% | -$1.15M |
|
272
Cognizant
CTSH
$33.8B
| $9.59M | 0.09% |
161,084
+27,382
| +20% | +$1.63M |
|
273
Intuitive Surgical
ISRG
$161B
| $9.55M | 0.09% |
112,140
-1,476
| -1% | -$126K |
|
274
LKQ Corp
LKQ
$8.31B
| $9.54M | 0.09% |
326,065
+4,199
| +1% | +$123K |
|
275
Parker-Hannifin
PH
$96.1B
| $9.53M | 0.09% |
59,441
-967
| -2% | -$155K |
|