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 | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.07M | 0.09% |
239,359
-1,924
| -0.8% | -$72.9K |
|
|
IPS
277
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $9.06M | 0.09% |
229,004
-3,176
| -1% | -$126K |
|
278
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.04M | 0.09% |
453,907
-17,617
| -4% | -$351K |
|
279
Realty Income
O
$54.4B
| $9M | 0.09% |
161,578
+15,896
| +11% | +$885K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.09% |
108,179
-8,260
| -7% | -$684K |
|
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.9M | 0.09% |
181,891
-1,802
| -1% | -$88.1K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.78M | 0.09% |
250,642
-656,292
| -72% | -$23M |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.76M | 0.09% |
110,287
-25,549
| -19% | -$2.03M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.76M | 0.09% |
102,203
-110,346
| -52% | -$9.46M |
|
285
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $8.75M | 0.08% |
408,828
-75,958
| -16% | -$1.62M |
|
286
McKesson
MCK
$87.8B
| $8.7M | 0.08% |
61,916
-13,599
| -18% | -$1.91M |
|
287
iShares US Healthcare Providers ETF
IHF
$811M
| $8.67M | 0.08% |
346,150
-8,205
| -2% | -$206K |
|
288
iShares US Financial Services ETF
IYG
$1.91B
| $8.54M | 0.08% |
241,173
-46,374
| -16% | -$1.64M |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.52M | 0.08% |
115,624
-749
| -0.6% | -$55.2K |
|
290
Biogen
BIIB
$20.9B
| $8.51M | 0.08% |
32,588
-10,369
| -24% | -$2.71M |
|
291
Parker-Hannifin
PH
$96.9B
| $8.46M | 0.08% |
60,408
+379
| +0.6% | +$53.1K |
|
292
TSMC
TSM
$1.35T
| $8.46M | 0.08% |
294,156
+72,813
| +33% | +$2.09M |
|
293
UnitedHealth
UNH
$314B
| $8.46M | 0.08% |
52,831
+6,437
| +14% | +$1.03M |
|
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.37M | 0.08% |
167,291
+2,590
| +2% | +$130K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.34M | 0.08% |
54,189
-511
| -0.9% | -$78.7K |
|
296
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.34M | 0.08% |
63,329
-448
| -0.7% | -$59K |
|
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.32M | 0.08% |
234,417
-94,846
| -29% | -$3.37M |
|
298
Broadcom
AVGO
$1.74T
| $8.25M | 0.08% |
466,890
+31,500
| +7% | +$557K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $8.25M | 0.08% |
107,074
-4,388
| -4% | -$338K |
|
300
Kroger
KR
$44.3B
| $8.17M | 0.08% |
236,863
+16,474
| +7% | +$569K |
|