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 | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.12M | 0.08% |
95,283
-7,563
| -7% | -$644K |
|
302
American Electric Power
AEP
$57.9B
| $8.08M | 0.08% |
128,296
-12,623
| -9% | -$795K |
|
303
Steris
STE
$24B
| $8.02M | 0.08% |
118,989
+8,745
| +8% | +$589K |
|
304
Vodafone
VOD
$28.1B
| $8.01M | 0.08% |
327,981
+48,996
| +18% | +$1.2M |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.01M | 0.08% |
113,988
-26,450
| -19% | -$1.86M |
|
306
Intuitive Surgical
ISRG
$161B
| $8.01M | 0.08% |
113,616
-1,917
| -2% | -$135K |
|
307
Fortis
FTS
$24.7B
| $7.83M | 0.08% |
+253,393
| New | +$7.83M |
|
308
Commerce Bancshares
CBSH
$8B
| $7.77M | 0.08% |
198,574
-1,090
| -0.5% | -$42.7K |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.75M | 0.08% |
1,110,368
+101,216
| +10% | +$706K |
|
310
CGI
GIB
$20.7B
| $7.65M | 0.07% |
159,304
+3,221
| +2% | +$155K |
|
311
US Bancorp
USB
$76.6B
| $7.62M | 0.07% |
148,309
+18,496
| +14% | +$950K |
|
312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $7.6M | 0.07% |
187,852
-5,895
| -3% | -$238K |
|
313
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.59M | 0.07% |
515,011
-83,373
| -14% | -$1.23M |
|
314
The Mosaic Company
MOS
$10.6B
| $7.58M | 0.07% |
258,469
+7,590
| +3% | +$223K |
|
315
Ameriprise Financial
AMP
$46.4B
| $7.5M | 0.07% |
67,578
-1,943
| -3% | -$216K |
|
316
Cognizant
CTSH
$33.8B
| $7.49M | 0.07% |
133,702
+14,752
| +12% | +$827K |
|
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $7.29M | 0.07% |
427,726
-3,910
| -0.9% | -$66.7K |
|
318
Philip Morris
PM
$257B
| $7.19M | 0.07% |
78,567
+539
| +0.7% | +$49.3K |
|
|
TSS
319
DELISTED
Total System Services, Inc.
TSS
| $7.16M | 0.07% |
146,086
+27,934
| +24% | +$1.37M |
|
320
Cardinal Health
CAH
$35.6B
| $7.14M | 0.07% |
99,174
-6,945
| -7% | -$500K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $7.06M | 0.07% |
60,245
-3,973
| -6% | -$466K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $7.04M | 0.07% |
100,973
-4,350
| -4% | -$303K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.96M | 0.07% |
145,166
+1,746
| +1% | +$83.7K |
|
324
Northern Trust
NTRS
$24.2B
| $6.92M | 0.07% |
77,669
+2,837
| +4% | +$253K |
|
325
Honeywell
HON
$134B
| $6.85M | 0.07% |
61,654
+5,738
| +10% | +$637K |
|