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 | |
|---|---|---|---|---|---|---|
|
FM
376
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.67M | 0.04% |
168,463
-2,589
| -2% | -$71.8K |
|
|
IBMH
377
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.65M | 0.04% |
182,272
-17,119
| -9% | -$437K |
|
378
Schwab International Equity ETF
SCHF
$51.3B
| $4.62M | 0.04% |
309,084
-70,178
| -19% | -$1.05M |
|
379
Yum China
YUMC
$16.1B
| $4.61M | 0.04% |
169,593
-1,667
| -1% | -$45.3K |
|
380
LyondellBasell Industries
LYB
$17.8B
| $4.59M | 0.04% |
50,322
-2,893
| -5% | -$264K |
|
381
L3Harris
LHX
$52.2B
| $4.58M | 0.04% |
41,117
+1,685
| +4% | +$187K |
|
|
IBMJ
382
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.57M | 0.04% |
178,132
-15,962
| -8% | -$409K |
|
|
ALOG
383
DELISTED
Analogic Corp
ALOG
| $4.56M | 0.04% |
+60,034
| New | +$4.56M |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $4.55M | 0.04% |
102,026
-2,880
| -3% | -$128K |
|
385
Adobe
ADBE
$148B
| $4.54M | 0.04% |
34,897
+1,902
| +6% | +$247K |
|
386
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.52M | 0.04% |
286,287
-11,376
| -4% | -$179K |
|
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.45M | 0.04% |
145,467
-326,464
| -69% | -$9.99M |
|
388
T Rowe Price
TROW
$23.2B
| $4.44M | 0.04% |
65,211
+21,027
| +48% | +$1.43M |
|
|
BANX
389
ArrowMark Financial
BANX
$152M
| $4.38M | 0.04% |
217,041
-1,000
| -0.5% | -$20.2K |
|
390
Simon Property Group
SPG
$59.6B
| $4.33M | 0.04% |
25,171
+3,173
| +14% | +$546K |
|
391
General Dynamics
GD
$87.7B
| $4.33M | 0.04% |
23,113
-4,690
| -17% | -$878K |
|
392
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.32M | 0.04% |
96,661
+54,478
| +129% | +$2.43M |
|
|
AES.PRC.CL
393
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.31M | 0.04% |
84,350
+6,550
| +8% | +$335K |
|
394
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.31M | 0.04% |
66,675
+2,557
| +4% | +$165K |
|
395
Toronto Dominion Bank
TD
$131B
| $4.27M | 0.04% |
85,235
+8,212
| +11% | +$411K |
|
|
BSCJ
396
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.26M | 0.04% |
200,425
+22,278
| +13% | +$473K |
|
397
iShares US Financial Services ETF
IYG
$1.93B
| $4.21M | 0.04% |
115,653
-125,520
| -52% | -$4.56M |
|
398
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.2M | 0.04% |
56,468
-57,520
| -50% | -$4.28M |
|
399
Labcorp
LH
$23.1B
| $4.14M | 0.04% |
33,622
-2,161
| -6% | -$266K |
|
400
Tyler Technologies
TYL
$23.6B
| $4.13M | 0.04% |
26,738
-2,174
| -8% | -$336K |
|