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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$183B
| $9.46M | 0.09% |
158,072
-15,835
| -9% | -$947K |
|
277
Blackrock
BLK
$174B
| $9.26M | 0.09% |
24,154
-458
| -2% | -$176K |
|
278
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $9.23M | 0.09% |
236,324
-116,840
| -33% | -$4.56M |
|
279
Fortis
FTS
$24.9B
| $9.21M | 0.09% |
277,862
+24,469
| +10% | +$811K |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.2M | 0.09% |
171,949
-9,942
| -5% | -$532K |
|
281
iShares US Healthcare Providers ETF
IHF
$824M
| $9.12M | 0.09% |
340,160
-5,990
| -2% | -$161K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $9.09M | 0.08% |
68,198
-10,568
| -13% | -$1.41M |
|
283
Steris
STE
$24.6B
| $9.07M | 0.08% |
130,576
+11,587
| +10% | +$805K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $8.87M | 0.08% |
147,491
+123,748
| +521% | +$7.44M |
|
285
Philip Morris
PM
$259B
| $8.83M | 0.08% |
78,236
-331
| -0.4% | -$37.4K |
|
286
Gannett
GCI
$620M
| $8.83M | 0.08% |
621,391
+353,391
| +132% | +$5.02M |
|
287
Ameriprise Financial
AMP
$46.9B
| $8.78M | 0.08% |
67,693
+115
| +0.2% | +$14.9K |
|
288
Sabre
SABR
$738M
| $8.73M | 0.08% |
412,087
+28,587
| +7% | +$606K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.72M | 0.08% |
53,942
-247
| -0.5% | -$39.9K |
|
290
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.68M | 0.08% |
116,488
+864
| +0.7% | +$64.4K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.08% |
104,282
-2,792
| -3% | -$231K |
|
292
Plains All American Pipeline
PAA
$12.3B
| $8.63M | 0.08% |
273,026
-14,349
| -5% | -$454K |
|
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.62M | 0.08% |
186,731
-1,121
| -0.6% | -$51.8K |
|
294
American Electric Power
AEP
$58.5B
| $8.58M | 0.08% |
127,854
-442
| -0.3% | -$29.7K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.54M | 0.08% |
94,928
-355
| -0.4% | -$31.9K |
|
296
Wabtec
WAB
$32.3B
| $8.41M | 0.08% |
107,784
-8,983
| -8% | -$701K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.35M | 0.08% |
91,580
+10,299
| +13% | +$939K |
|
298
McKesson
MCK
$88.5B
| $8.35M | 0.08% |
56,288
-5,628
| -9% | -$834K |
|
299
UnitedHealth
UNH
$319B
| $8.31M | 0.08% |
50,648
-2,183
| -4% | -$358K |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.23M | 0.08% |
1,088,096
-22,272
| -2% | -$168K |
|