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 | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$3.08B
| $3.79M | 0.04% |
293,698
+12,538
| +4% | +$162K |
|
427
NVIDIA
NVDA
$4.33T
| $3.77M | 0.04% |
1,384,800
+120,240
| +10% | +$327K |
|
428
The Ensign Group
ENSG
$9.69B
| $3.73M | 0.03% |
211,991
+7,331
| +4% | +$129K |
|
429
Clorox
CLX
$15.1B
| $3.69M | 0.03% |
27,336
-15
| -0.1% | -$2.02K |
|
430
Microchip Technology
MCHP
$34.9B
| $3.69M | 0.03% |
99,916
-11,946
| -11% | -$441K |
|
431
Prologis
PLD
$107B
| $3.67M | 0.03% |
70,710
+4,526
| +7% | +$235K |
|
432
Comcast
CMCSA
$122B
| $3.66M | 0.03% |
97,300
+9,734
| +11% | +$366K |
|
433
BP
BP
$87.3B
| $3.65M | 0.03% |
121,371
-5,573
| -4% | -$168K |
|
|
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 0.03% |
88,737
+10,328
| +13% | +$422K |
|
435
Invesco Semiconductors ETF
PSI
$907M
| $3.61M | 0.03% |
259,065
-12,576
| -5% | -$175K |
|
436
Stryker
SYK
$147B
| $3.59M | 0.03% |
27,295
-4,244
| -13% | -$559K |
|
437
Welltower
WELL
$113B
| $3.59M | 0.03% |
50,697
-8,086
| -14% | -$573K |
|
438
Aptiv
APTV
$18B
| $3.56M | 0.03% |
44,217
+1,950
| +5% | +$157K |
|
439
HSBC
HSBC
$238B
| $3.44M | 0.03% |
93,232
+2,209
| +2% | +$81.5K |
|
|
SVU
440
DELISTED
SUPERVALU Inc.
SVU
| $3.43M | 0.03% |
127,093
+15,990
| +14% | +$432K |
|
441
Paychex
PAYX
$48.6B
| $3.43M | 0.03% |
58,153
-2,373
| -4% | -$140K |
|
442
General Mills
GIS
$26.7B
| $3.4M | 0.03% |
57,563
-952
| -2% | -$56.2K |
|
443
Eagle Bancorp
EGBN
$615M
| $3.38M | 0.03% |
56,571
-3,663
| -6% | -$219K |
|
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.37M | 0.03% |
68,081
+838
| +1% | +$41.5K |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.34M | 0.03% |
28,260
+17,696
| +168% | +$2.09M |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.34M | 0.03% |
51,324
+8,239
| +19% | +$536K |
|
|
BSCK
447
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.32M | 0.03% |
155,165
+24,672
| +19% | +$528K |
|
448
InterContinental Hotels
IHG
$18.4B
| $3.31M | 0.03% |
61,453
+5,238
| +9% | +$282K |
|
449
Upbound Group
UPBD
$1.45B
| $3.3M | 0.03% |
372,081
+64,923
| +21% | +$576K |
|
450
Duke Energy
DUK
$94.8B
| $3.28M | 0.03% |
40,026
-601
| -1% | -$49.3K |
|