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 | |
|---|---|---|---|---|---|---|
|
IBMF
351
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.74M | 0.05% |
210,749
-19,279
| -8% | -$525K |
|
352
Ecolab
ECL
$77.3B
| $5.73M | 0.05% |
45,678
-105
| -0.2% | -$13.2K |
|
353
Amgen
AMGN
$149B
| $5.67M | 0.05% |
34,579
-2,880
| -8% | -$472K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.65M | 0.05% |
62,166
-202
| -0.3% | -$18.3K |
|
355
Blackstone
BX
$142B
| $5.53M | 0.05% |
186,118
-14,253
| -7% | -$423K |
|
356
Illumina
ILMN
$14.6B
| $5.42M | 0.05% |
32,633
+1,880
| +6% | +$312K |
|
357
Energy Transfer Partners
ET
$59.9B
| $5.31M | 0.05% |
269,087
+2,292
| +0.9% | +$45.2K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $5.29M | 0.05% |
41,462
-134
| -0.3% | -$17.1K |
|
359
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.25M | 0.05% |
67,597
-2,117
| -3% | -$164K |
|
360
CarMax
KMX
$8.97B
| $5.17M | 0.05% |
87,230
-3,034
| -3% | -$180K |
|
|
RENX
361
DELISTED
RELX N.V.
RENX
| $5.14M | 0.05% |
276,705
+25,485
| +10% | +$473K |
|
|
JPM.WS
362
DELISTED
JPMorgan Chase
JPM.WS
| $5.07M | 0.05% |
109,386
-206,576
| -65% | -$9.57M |
|
363
Extra Space Storage
EXR
$31.2B
| $5.05M | 0.05% |
67,821
+5,406
| +9% | +$402K |
|
364
Vanguard Extended Market ETF
VXF
$24.2B
| $4.94M | 0.05% |
49,414
+4,204
| +9% | +$420K |
|
365
Hain Celestial
HAIN
$194M
| $4.93M | 0.05% |
132,521
+36,340
| +38% | +$1.35M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $4.93M | 0.05% |
32,308
-1,467
| -4% | -$224K |
|
367
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.89M | 0.05% |
182,525
+3,503
| +2% | +$93.9K |
|
368
Xylem
XYL
$34.5B
| $4.87M | 0.05% |
96,884
-720
| -0.7% | -$36.2K |
|
369
Alibaba
BABA
$370B
| $4.84M | 0.05% |
44,894
+1,015
| +2% | +$109K |
|
370
Weyerhaeuser
WY
$18B
| $4.75M | 0.04% |
139,699
-1,109
| -0.8% | -$37.7K |
|
371
Icon
ICLR
$13.6B
| $4.74M | 0.04% |
59,431
+3,496
| +6% | +$279K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.73M | 0.04% |
99,168
-3,020
| -3% | -$144K |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.04% |
71,786
-1,722
| -2% | -$113K |
|
|
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.73M | 0.04% |
184,851
-17,163
| -8% | -$439K |
|
|
IBMG
375
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.71M | 0.04% |
184,981
-17,098
| -8% | -$435K |
|