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 | |
|---|---|---|---|---|---|---|
401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.18M | 0.04% |
+84,421
| New | +$4.18M |
|
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.18M | 0.04% |
31,407
-13,378
| -30% | -$1.78M |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.17M | 0.04% |
85,580
+66,670
| +353% | +$3.25M |
|
404
Tyler Technologies
TYL
$23.9B
| $4.13M | 0.04% |
28,912
-600
| -2% | -$85.7K |
|
405
iShares Russell 2000 Value ETF
IWN
$12B
| $4.12M | 0.04% |
34,661
-3,716
| -10% | -$442K |
|
406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $4.12M | 0.04% |
+56,452
| New | +$4.12M |
|
407
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.08M | 0.04% |
86,029
+14,341
| +20% | +$680K |
|
|
BANX
408
ArrowMark Financial
BANX
$152M
| $4.08M | 0.04% |
218,041
-350
| -0.2% | -$6.54K |
|
409
BP
BP
$89.1B
| $4.07M | 0.04% |
126,944
+39,965
| +46% | +$1.28M |
|
410
L3Harris
LHX
$52.3B
| $4.04M | 0.04% |
39,432
+8,297
| +27% | +$850K |
|
411
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.03M | 0.04% |
123,066
+12,886
| +12% | +$422K |
|
412
NextEra Energy, Inc.
NEE
$147B
| $3.97M | 0.04% |
133,056
-1,244
| -0.9% | -$37.2K |
|
413
SPDR S&P Global Dividend ETF
WDIV
$226M
| $3.96M | 0.04% |
64,118
+8,305
| +15% | +$513K |
|
414
iShares Russell Mid-Cap ETF
IWR
$45B
| $3.96M | 0.04% |
88,604
-880
| -1% | -$39.4K |
|
415
Labcorp
LH
$23.1B
| $3.95M | 0.04% |
35,783
-1,830
| -5% | -$202K |
|
416
Welltower
WELL
$112B
| $3.93M | 0.04% |
58,783
+2,826
| +5% | +$189K |
|
|
BWLD
417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.93M | 0.04% |
25,424
-49
| -0.2% | -$7.57K |
|
|
AES.PRC.CL
418
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.92M | 0.04% |
77,800
-500
| -0.6% | -$25.2K |
|
419
Simon Property Group
SPG
$59.8B
| $3.91M | 0.04% |
21,998
-21,089
| -49% | -$3.75M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.04% |
53,911
+4,356
| +9% | +$314K |
|
421
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.87M | 0.04% |
37,473
-736
| -2% | -$76K |
|
422
Alibaba
BABA
$360B
| $3.85M | 0.04% |
43,879
-1,558
| -3% | -$137K |
|
423
Illumina
ILMN
$15.1B
| $3.83M | 0.04% |
30,753
+22,101
| +255% | +$2.75M |
|
|
BAC.WS.A
424
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.83M | 0.04% |
384,829
-503,821
| -57% | -$5.01M |
|
425
FedEx
FDX
$54.1B
| $3.83M | 0.04% |
20,559
+12,731
| +163% | +$2.37M |
|