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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $4.82M | 0.05% |
62,415
-4,090
| -6% | -$316K |
|
377
General Dynamics
GD
$87.8B
| $4.8M | 0.05% |
27,803
-519
| -2% | -$89.6K |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $4.8M | 0.05% |
33,775
-2,949
| -8% | -$419K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | 0.05% |
104,906
-4,785
| -4% | -$214K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $4.66M | 0.05% |
102,188
+4,212
| +4% | +$192K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $4.57M | 0.04% |
53,215
-5,302
| -9% | -$455K |
|
382
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.49M | 0.04% |
179,022
+6,816
| +4% | +$171K |
|
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.48M | 0.04% |
297,663
-27,213
| -8% | -$410K |
|
384
Yum China
YUMC
$16.5B
| $4.47M | 0.04% |
+171,260
| New | +$4.47M |
|
385
Vanguard Total Bond Market
BND
$135B
| $4.44M | 0.04% |
54,909
+13,709
| +33% | +$1.11M |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $4.39M | 0.04% |
86,862
+64,588
| +290% | +$3.26M |
|
387
AB InBev
BUD
$115B
| $4.37M | 0.04% |
41,460
-17,319
| -29% | -$1.83M |
|
388
Vanguard Total World Stock ETF
VT
$52.7B
| $4.35M | 0.04% |
71,260
+62,173
| +684% | +$3.79M |
|
389
Vanguard Extended Market ETF
VXF
$24.4B
| $4.34M | 0.04% |
45,210
+183
| +0.4% | +$17.6K |
|
390
Murphy Oil
MUR
$3.68B
| $4.33M | 0.04% |
138,964
-4,290
| -3% | -$134K |
|
391
AllianceBernstein
AB
$4.2B
| $4.32M | 0.04% |
184,100
-4,000
| -2% | -$93.8K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.31M | 0.04% |
83,932
-6,976
| -8% | -$358K |
|
393
Gannett
GCI
$613M
| $4.29M | 0.04% |
268,000
+21,500
| +9% | +$344K |
|
394
The Ensign Group
ENSG
$9.73B
| $4.25M | 0.04% |
204,660
-2,448
| -1% | -$50.9K |
|
|
FM
395
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.25M | 0.04% |
171,052
-7,072
| -4% | -$176K |
|
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.24M | 0.04% |
+41,425
| New | +$4.24M |
|
397
Weyerhaeuser
WY
$18.8B
| $4.24M | 0.04% |
140,808
+1,392
| +1% | +$41.9K |
|
398
Delta Air Lines
DAL
$38.4B
| $4.22M | 0.04% |
85,678
+4,399
| +5% | +$216K |
|
|
RENX
399
DELISTED
RELX N.V.
RENX
| $4.21M | 0.04% |
251,220
+843
| +0.3% | +$14.1K |
|
400
Icon
ICLR
$13.4B
| $4.21M | 0.04% |
55,935
+2,608
| +5% | +$196K |
|