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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Retail ETF
XRT
$437M
| $6.76M | 0.07% |
153,347
-1,077
| -0.7% | -$47.5K |
|
|
COF.WS
327
DELISTED
Capital One Financial Corp
COF.WS
| $6.66M | 0.06% |
147,359
-123,954
| -46% | -$5.6M |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.64M | 0.06% |
+246,983
| New | +$6.64M |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.62M | 0.06% |
60,018
-101,991
| -63% | -$11.2M |
|
330
Kraft Heinz
KHC
$31.5B
| $6.62M | 0.06% |
75,752
-1,363
| -2% | -$119K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.4M | 0.06% |
81,281
+16,243
| +25% | +$1.28M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $6.37M | 0.06% |
239,907
-12,299
| -5% | -$327K |
|
|
IBMF
333
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.26M | 0.06% |
230,028
+4,092
| +2% | +$111K |
|
334
Essex Property Trust
ESS
$17B
| $6.25M | 0.06% |
26,871
+558
| +2% | +$130K |
|
335
Target
TGT
$41.3B
| $6.24M | 0.06% |
86,347
+5,836
| +7% | +$422K |
|
336
PNC Financial Services
PNC
$79.5B
| $6.22M | 0.06% |
53,167
+16,883
| +47% | +$1.97M |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.06% |
174,121
-8,504
| -5% | -$301K |
|
338
C.H. Robinson
CHRW
$15.1B
| $6.1M | 0.06% |
83,316
+17,707
| +27% | +$1.3M |
|
|
STH
339
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $6.1M | 0.06% |
204,873
-7,149
| -3% | -$213K |
|
|
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.08M | 0.06% |
+247,732
| New | +$6.08M |
|
341
Equinix
EQIX
$76.4B
| $6.04M | 0.06% |
16,906
+916
| +6% | +$327K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.06% |
110,128
-8,364
| -7% | -$455K |
|
|
FFG
343
DELISTED
FBL Financial Group
FFG
| $5.98M | 0.06% |
76,500
+401
| +0.5% | +$31.3K |
|
344
Waters Corp
WAT
$17.4B
| $5.91M | 0.06% |
43,959
-90
| -0.2% | -$12.1K |
|
345
Polaris
PII
$3.29B
| $5.9M | 0.06% |
71,570
+15,972
| +29% | +$1.32M |
|
346
CarMax
KMX
$8.88B
| $5.81M | 0.06% |
90,264
+277
| +0.3% | +$17.8K |
|
347
Fiserv
FI
$71.8B
| $5.75M | 0.06% |
108,212
-18,584
| -15% | -$987K |
|
348
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.71M | 0.06% |
118,104
-29,170
| -20% | -$1.41M |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.68M | 0.06% |
128,453
+404
| +0.3% | +$17.8K |
|
350
BCE
BCE
$22.5B
| $5.62M | 0.05% |
129,895
+4,461
| +4% | +$193K |
|