UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.7B
| $6.99M | 0.06% |
71,930
-5,554
| -7% | -$540K |
|
|
FRN
327
DELISTED
Invesco Frontier Markets ETF
FRN
| $6.97M | 0.06% |
510,130
-24,588
| -5% | -$336K |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.93M | 0.06% |
126,175
+110,142
| +687% | +$6.05M |
|
329
Plains All American Pipeline
PAA
$12.3B
| $6.89M | 0.06% |
262,206
-10,820
| -4% | -$284K |
|
|
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.79M | 0.06% |
240,438
-1,061
| -0.4% | -$29.9K |
|
331
Fiserv
FI
$73B
| $6.76M | 0.06% |
110,570
+4,290
| +4% | +$262K |
|
332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $6.7M | 0.06% |
200,318
-36,006
| -15% | -$1.2M |
|
333
W.W. Grainger
GWW
$48B
| $6.56M | 0.06% |
36,360
-47,844
| -57% | -$8.64M |
|
|
DCT
334
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.56M | 0.06% |
122,805
+101,748
| +483% | +$5.44M |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.46M | 0.06% |
129,211
-7,111
| -5% | -$356K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.46M | 0.06% |
121,529
+12,248
| +11% | +$651K |
|
337
SPDR S&P Retail ETF
XRT
$436M
| $6.45M | 0.06% |
158,274
+4,895
| +3% | +$199K |
|
338
Kraft Heinz
KHC
$30.9B
| $6.44M | 0.06% |
75,152
+1,137
| +2% | +$97.4K |
|
339
Yum China
YUMC
$16.1B
| $6.41M | 0.06% |
162,468
-7,125
| -4% | -$281K |
|
340
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $6.34M | 0.06% |
+142,822
| New | +$6.34M |
|
341
Vornado Realty Trust
VNO
$8.25B
| $6.32M | 0.06% |
83,225
-2,197
| -3% | -$167K |
|
342
CAE Inc
CAE
$8.47B
| $6.27M | 0.06% |
280,222
+117,530
| +72% | +$2.63M |
|
343
McKesson
MCK
$88.5B
| $6.23M | 0.06% |
37,849
-18,439
| -33% | -$3.03M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 0.06% |
216,982
+24,737
| +13% | +$701K |
|
345
Icon
ICLR
$13.6B
| $6.14M | 0.06% |
62,821
+3,390
| +6% | +$331K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $6.13M | 0.05% |
40,351
-1,111
| -3% | -$169K |
|
|
STH
347
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $6.03M | 0.05% |
191,428
-5,574
| -3% | -$176K |
|
|
RENX
348
DELISTED
RELX N.V.
RENX
| $6M | 0.05% |
290,262
+13,557
| +5% | +$280K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.97M | 0.05% |
64,412
+2,246
| +4% | +$208K |
|
350
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.95M | 0.05% |
103,644
-1,584
| -2% | -$90.9K |
|