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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$148B
| $3.4M | 0.03% |
32,995
+1,686
| +5% | +$174K |
|
452
NVIDIA
NVDA
$4.31T
| $3.37M | 0.03% |
1,264,560
-404,960
| -24% | -$1.08M |
|
|
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.03% |
119,513
-60,487
| -34% | -$1.7M |
|
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.33M | 0.03% |
45,921
-7,219
| -14% | -$524K |
|
455
T Rowe Price
TROW
$23.3B
| $3.33M | 0.03% |
44,184
-626
| -1% | -$47.1K |
|
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 0.03% |
67,243
+6,189
| +10% | +$304K |
|
457
HSBC
HSBC
$240B
| $3.3M | 0.03% |
91,023
-6,532
| -7% | -$237K |
|
458
Clorox
CLX
$15.2B
| $3.28M | 0.03% |
27,351
+9,489
| +53% | +$1.14M |
|
459
Applied Materials
AMAT
$136B
| $3.28M | 0.03% |
101,686
+44,138
| +77% | +$1.42M |
|
460
Invesco Semiconductors ETF
PSI
$906M
| $3.27M | 0.03% |
271,641
-73,488
| -21% | -$884K |
|
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.24M | 0.03% |
79,692
-12,153
| -13% | -$493K |
|
462
Truist Financial
TFC
$58.4B
| $3.23M | 0.03% |
68,721
-1,505
| -2% | -$70.8K |
|
463
Devon Energy
DVN
$22.4B
| $3.21M | 0.03% |
70,195
+4,512
| +7% | +$206K |
|
|
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.19M | 0.03% |
383,932
+298,605
| +350% | +$2.48M |
|
|
BSCI
465
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.17M | 0.03% |
149,880
-9,683
| -6% | -$205K |
|
466
Duke Energy
DUK
$94.5B
| $3.15M | 0.03% |
40,627
+2,735
| +7% | +$212K |
|
|
FRTA
467
DELISTED
Forterra, Inc
FRTA
| $3.05M | 0.03% |
+140,911
| New | +$3.05M |
|
468
Williams Companies
WMB
$72.3B
| $3.03M | 0.03% |
97,217
-11,615
| -11% | -$362K |
|
469
Comcast
CMCSA
$123B
| $3.02M | 0.03% |
87,566
-6,006
| -6% | -$207K |
|
|
EQC.PRD
470
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.99M | 0.03% |
117,000
-4,300
| -4% | -$110K |
|
471
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.99M | 0.03% |
74,816
-4,296
| -5% | -$172K |
|
|
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.03% |
78,409
-2,373
| -3% | -$90.2K |
|
473
Fortive
FTV
$16.8B
| $2.97M | 0.03% |
66,125
-32,019
| -33% | -$1.44M |
|
474
NXP Semiconductors
NXPI
$56.4B
| $2.94M | 0.03% |
29,967
+551
| +2% | +$54K |
|
|
BSCL
475
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.86M | 0.03% |
136,449
+2,951
| +2% | +$61.9K |
|