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 | |
|---|---|---|---|---|---|---|
|
BSJN
351
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.55M | 0.05% |
+210,331
| New | +$5.55M |
|
352
Plains GP Holdings
PAGP
$3.67B
| $5.51M | 0.05% |
158,860
+13,470
| +9% | +$467K |
|
353
Hilton Worldwide
HLT
$64.2B
| $5.5M | 0.05% |
10,956
+680
| +7% | +$342K |
|
354
Amgen
AMGN
$150B
| $5.48M | 0.05% |
37,459
-6,027
| -14% | -$881K |
|
355
Regency Centers
REG
$13.1B
| $5.45M | 0.05% |
79,103
+67,367
| +574% | +$4.64M |
|
356
Blackstone
BX
$139B
| $5.42M | 0.05% |
200,371
-14,674
| -7% | -$397K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 0.05% |
62,368
+4,780
| +8% | +$414K |
|
358
Eli Lilly
LLY
$676B
| $5.38M | 0.05% |
73,186
-96,228
| -57% | -$7.08M |
|
359
Ecolab
ECL
$76.3B
| $5.37M | 0.05% |
45,783
-501
| -1% | -$58.7K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.3M | 0.05% |
65,949
-241
| -0.4% | -$19.4K |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.28M | 0.05% |
69,714
-14,883
| -18% | -$1.13M |
|
362
Schwab International Equity ETF
SCHF
$50.9B
| $5.25M | 0.05% |
379,262
-70,020
| -16% | -$969K |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $5.16M | 0.05% |
41,596
+2,143
| +5% | +$266K |
|
364
Energy Transfer Partners
ET
$59.8B
| $5.15M | 0.05% |
266,795
-789
| -0.3% | -$15.2K |
|
|
IBMG
365
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.13M | 0.05% |
202,079
+4,601
| +2% | +$117K |
|
|
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.1M | 0.05% |
202,014
+9,384
| +5% | +$237K |
|
367
Texas Instruments
TXN
$167B
| $5.1M | 0.05% |
69,850
+2,044
| +3% | +$149K |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.1M | 0.05% |
16,890
+106
| +0.6% | +$32K |
|
|
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 0.05% |
73,508
-2,381
| -3% | -$164K |
|
|
IBMH
370
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.05M | 0.05% |
199,391
+6,016
| +3% | +$152K |
|
371
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.94M | 0.05% |
182,896
-70,497
| -28% | -$1.91M |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.94M | 0.05% |
340,134
-32,964
| -9% | -$479K |
|
|
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.91M | 0.05% |
194,094
+10,943
| +6% | +$277K |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.9M | 0.05% |
116,635
-30,641
| -21% | -$1.29M |
|
375
Xylem
XYL
$33.5B
| $4.83M | 0.05% |
97,604
-4,106
| -4% | -$203K |
|