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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total Bond Market
BND
$135B
| $4.12M | 0.04% |
50,855
-4,054
| -7% | -$329K |
|
402
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.07M | 0.04% |
117,278
-5,788
| -5% | -$201K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.05M | 0.04% |
34,309
-352
| -1% | -$41.6K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.05M | 0.04% |
146,325
-36,571
| -20% | -$1.01M |
|
405
TJX Companies
TJX
$155B
| $4.05M | 0.04% |
102,300
+4,590
| +5% | +$181K |
|
406
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.04M | 0.04% |
37,197
-276
| -0.7% | -$30K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.04% |
21,679
+11,282
| +109% | +$2.1M |
|
408
Murphy Oil
MUR
$3.68B
| $4.03M | 0.04% |
140,969
+2,005
| +1% | +$57.3K |
|
409
AllianceBernstein
AB
$4.19B
| $4.02M | 0.04% |
176,100
-8,000
| -4% | -$183K |
|
|
BWLD
410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.02M | 0.04% |
26,343
+919
| +4% | +$140K |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.01M | 0.04% |
74,284
-9,648
| -11% | -$521K |
|
412
America Movil
AMX
$61.4B
| $4.01M | 0.04% |
283,237
+1,596
| +0.6% | +$22.6K |
|
413
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.04% |
124,820
-8,236
| -6% | -$264K |
|
414
Allstate
ALL
$52.8B
| $3.97M | 0.04% |
48,693
-1,263
| -3% | -$103K |
|
415
Tyson Foods
TSN
$19.6B
| $3.97M | 0.04% |
64,288
+24,202
| +60% | +$1.49M |
|
416
iShares Europe ETF
IEV
$2.34B
| $3.96M | 0.04% |
94,577
+53,672
| +131% | +$2.25M |
|
417
Applied Materials
AMAT
$134B
| $3.94M | 0.04% |
101,286
-400
| -0.4% | -$15.6K |
|
418
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.94M | 0.04% |
77,415
-107,567
| -58% | -$5.47M |
|
|
WFC.WS
419
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.93M | 0.04% |
176,913
-330,024
| -65% | -$7.32M |
|
|
BWP
420
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | 0.04% |
212,400
| – | – |
|
421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.87M | 0.04% |
105,183
-129,234
| -55% | -$4.76M |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.85M | 0.04% |
82,216
-6,388
| -7% | -$299K |
|
423
Sabesp
SBS
$16B
| $3.83M | 0.04% |
367,797
+56,932
| +18% | +$593K |
|
424
S&P Global
SPGI
$166B
| $3.8M | 0.04% |
29,034
+7,761
| +36% | +$1.01M |
|
425
FedEx
FDX
$54.2B
| $3.8M | 0.04% |
19,448
-1,111
| -5% | -$217K |
|