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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$131B
| $3.8M | 0.04% |
77,023
+1,873
| +2% | +$92.4K |
|
427
Stryker
SYK
$148B
| $3.78M | 0.04% |
31,539
-674
| -2% | -$80.8K |
|
|
BSCJ
428
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.77M | 0.04% |
178,147
+6,918
| +4% | +$146K |
|
429
Hain Celestial
HAIN
$188M
| $3.75M | 0.04% |
96,181
+85,605
| +809% | +$3.34M |
|
|
XLPS
430
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $3.74M | 0.04% |
54,191
-80,279
| -60% | -$5.54M |
|
431
Trinity Industries
TRN
$2.31B
| $3.74M | 0.04% |
187,050
-238,066
| -56% | -$4.76M |
|
432
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $3.73M | 0.04% |
78,057
-46,890
| -38% | -$2.24M |
|
433
Allstate
ALL
$53B
| $3.7M | 0.04% |
49,956
+8,952
| +22% | +$664K |
|
|
BWP
434
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.69M | 0.04% |
212,400
+3,000
| +1% | +$52.1K |
|
435
Paychex
PAYX
$48.5B
| $3.69M | 0.04% |
60,526
-4,944
| -8% | -$301K |
|
436
Eagle Bancorp
EGBN
$609M
| $3.67M | 0.04% |
60,234
-1,037
| -2% | -$63.2K |
|
437
TJX Companies
TJX
$156B
| $3.67M | 0.04% |
97,710
-5,346
| -5% | -$201K |
|
|
SVU
438
DELISTED
SUPERVALU Inc.
SVU
| $3.63M | 0.04% |
111,103
-1,426
| -1% | -$46.6K |
|
439
General Mills
GIS
$27B
| $3.61M | 0.04% |
58,515
-1,971
| -3% | -$122K |
|
440
Cadence Bank
CADE
$6.96B
| $3.6M | 0.03% |
115,788
-3,499
| -3% | -$109K |
|
441
Microchip Technology
MCHP
$35.1B
| $3.59M | 0.03% |
111,862
-7,356
| -6% | -$236K |
|
|
BSCH
442
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.55M | 0.03% |
157,078
-11,802
| -7% | -$267K |
|
443
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $3.54M | 0.03% |
190,302
-111,761
| -37% | -$2.08M |
|
444
America Movil
AMX
$61B
| $3.54M | 0.03% |
281,641
+249,965
| +789% | +$3.14M |
|
445
Prologis
PLD
$106B
| $3.49M | 0.03% |
66,184
-2,863
| -4% | -$151K |
|
|
RSXJ
446
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $3.46M | 0.03% |
90,897
-34,833
| -28% | -$1.33M |
|
447
Medical Properties Trust
MPW
$2.77B
| $3.46M | 0.03% |
281,160
-18,355
| -6% | -$226K |
|
448
Upbound Group
UPBD
$1.46B
| $3.46M | 0.03% |
307,158
+30,714
| +11% | +$346K |
|
449
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.46M | 0.03% |
37,013
+34,798
| +1,571% | +$3.25M |
|
450
iShares Russell 1000 ETF
IWB
$44.5B
| $3.42M | 0.03% |
27,454
+5,330
| +24% | +$663K |
|