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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.08% |
98,470
-9,709
| -9% | -$806K |
|
302
Cardinal Health
CAH
$36.4B
| $8.13M | 0.08% |
99,725
+551
| +0.6% | +$44.9K |
|
303
C.H. Robinson
CHRW
$15.6B
| $8.1M | 0.08% |
104,818
+21,502
| +26% | +$1.66M |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.1M | 0.08% |
101,601
-8,686
| -8% | -$692K |
|
305
CGI
GIB
$20.8B
| $8.08M | 0.08% |
168,512
+9,208
| +6% | +$441K |
|
|
BSJN
306
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.06M | 0.08% |
301,681
+91,350
| +43% | +$2.44M |
|
307
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.03M | 0.07% |
86,974
+49,961
| +135% | +$4.61M |
|
308
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.93M | 0.07% |
153,807
+8,641
| +6% | +$446K |
|
309
Vanguard Mid-Cap ETF
VO
$88B
| $7.7M | 0.07% |
55,286
-8,043
| -13% | -$1.12M |
|
310
US Bancorp
USB
$76.5B
| $7.66M | 0.07% |
148,690
+381
| +0.3% | +$19.6K |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.65M | 0.07% |
152,525
-14,766
| -9% | -$740K |
|
312
Commerce Bancshares
CBSH
$7.95B
| $7.57M | 0.07% |
199,027
+453
| +0.2% | +$17.2K |
|
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $7.48M | 0.07% |
431,188
+3,462
| +0.8% | +$60.1K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.28M | 0.07% |
84,265
-17,938
| -18% | -$1.55M |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.14M | 0.07% |
170,161
-3,960
| -2% | -$166K |
|
316
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $7.09M | 0.07% |
339,353
+149,051
| +78% | +$3.11M |
|
317
Altria Group
MO
$112B
| $7.07M | 0.07% |
98,987
-75,103
| -43% | -$5.36M |
|
318
Waters Corp
WAT
$17.6B
| $7.03M | 0.07% |
44,965
+1,006
| +2% | +$157K |
|
319
Kroger
KR
$45.2B
| $7M | 0.07% |
237,404
+541
| +0.2% | +$16K |
|
320
Honeywell
HON
$134B
| $7M | 0.07% |
58,479
-3,175
| -5% | -$380K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $6.99M | 0.07% |
58,915
-1,330
| -2% | -$158K |
|
322
Vornado Realty Trust
VNO
$8.25B
| $6.93M | 0.06% |
85,422
+54,142
| +173% | +$4.39M |
|
323
The Mosaic Company
MOS
$10.7B
| $6.88M | 0.06% |
235,591
-22,878
| -9% | -$668K |
|
|
FRN
324
DELISTED
Invesco Frontier Markets ETF
FRN
| $6.87M | 0.06% |
+534,718
| New | +$6.87M |
|
325
Equinix
EQIX
$77.2B
| $6.85M | 0.06% |
17,104
+198
| +1% | +$79.3K |
|