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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.9B
| $6.72M | 0.06% |
74,015
-1,737
| -2% | -$158K |
|
327
Northern Trust
NTRS
$24.7B
| $6.71M | 0.06% |
77,484
-185
| -0.2% | -$16K |
|
328
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.69M | 0.06% |
125,549
+7,445
| +6% | +$397K |
|
|
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | 0.06% |
274,125
+26,393
| +11% | +$643K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.52M | 0.06% |
136,322
+7,869
| +6% | +$376K |
|
331
SPDR S&P Retail ETF
XRT
$436M
| $6.48M | 0.06% |
153,379
+32
| +0% | +$1.35K |
|
332
Target
TGT
$40.9B
| $6.47M | 0.06% |
117,280
+30,933
| +36% | +$1.71M |
|
|
LGF.A
333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.41M | 0.06% |
241,499
-5,484
| -2% | -$146K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.27M | 0.06% |
20,067
+3,177
| +19% | +$993K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.23M | 0.06% |
192,245
+72,732
| +61% | +$2.36M |
|
336
Plains GP Holdings
PAGP
$3.7B
| $6.21M | 0.06% |
199,046
+40,186
| +25% | +$1.25M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $6.21M | 0.06% |
236,246
-3,661
| -2% | -$96.2K |
|
338
Fiserv
FI
$73B
| $6.13M | 0.06% |
106,280
-1,932
| -2% | -$111K |
|
339
PNC Financial Services
PNC
$79.5B
| $6.09M | 0.06% |
50,670
-2,497
| -5% | -$300K |
|
340
BCE
BCE
$22.5B
| $6.08M | 0.06% |
137,256
+7,361
| +6% | +$326K |
|
341
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.06M | 0.06% |
260,623
-389,295
| -60% | -$9.05M |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.05M | 0.06% |
72,883
+6,934
| +11% | +$575K |
|
|
STH
343
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $5.94M | 0.06% |
197,002
-7,871
| -4% | -$237K |
|
344
Eli Lilly
LLY
$677B
| $5.9M | 0.06% |
70,128
-3,058
| -4% | -$257K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.05% |
94,489
-6,484
| -6% | -$402K |
|
346
Texas Instruments
TXN
$166B
| $5.83M | 0.05% |
72,376
+2,526
| +4% | +$204K |
|
347
Regency Centers
REG
$13B
| $5.77M | 0.05% |
86,910
+7,807
| +10% | +$518K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 0.05% |
109,281
-847
| -0.8% | -$44.7K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.76M | 0.05% |
105,228
+18,366
| +21% | +$1.01M |
|
350
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.75M | 0.05% |
386,964
+46,830
| +14% | +$696K |
|