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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.7B
| $2.91M | 0.03% |
44,680
+4,252
| +11% | +$277K |
|
477
Cadence Bank
CADE
$7.02B
| $2.9M | 0.03% |
95,788
-20,000
| -17% | -$605K |
|
478
Williams Companies
WMB
$71.8B
| $2.9M | 0.03% |
97,841
+624
| +0.6% | +$18.5K |
|
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.89M | 0.03% |
68,283
-11,409
| -14% | -$483K |
|
480
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.86M | 0.03% |
58,663
-19,394
| -25% | -$944K |
|
|
FRTA
481
DELISTED
Forterra, Inc
FRTA
| $2.85M | 0.03% |
146,367
+5,456
| +4% | +$106K |
|
482
MSCI
MSCI
$45.1B
| $2.84M | 0.03% |
29,186
-944
| -3% | -$91.8K |
|
483
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $2.8M | 0.03% |
+78,624
| New | +$2.8M |
|
484
NETSCOUT
NTCT
$1.8B
| $2.74M | 0.03% |
72,252
-1,875
| -3% | -$71.2K |
|
485
AerCap
AER
$21.8B
| $2.74M | 0.03% |
59,567
+181
| +0.3% | +$8.32K |
|
486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.73M | 0.03% |
56,942
-29,087
| -34% | -$1.39M |
|
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.72M | 0.03% |
116,715
-292,113
| -71% | -$6.81M |
|
|
INXN
488
DELISTED
Interxion Holding N.V.
INXN
| $2.71M | 0.03% |
68,438
+53
| +0.1% | +$2.1K |
|
489
Diageo
DEO
$56.5B
| $2.7M | 0.03% |
23,375
+4,354
| +23% | +$503K |
|
490
Ambev
ABEV
$35.9B
| $2.69M | 0.03% |
466,540
+438,100
| +1,540% | +$2.52M |
|
|
VLRS
491
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.69M | 0.03% |
192,732
+14,630
| +8% | +$204K |
|
492
Waste Management
WM
$87.9B
| $2.69M | 0.03% |
36,827
-2,227
| -6% | -$162K |
|
|
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.68M | 0.03% |
67,221
+3,961
| +6% | +$158K |
|
494
Iron Mountain
IRM
$28.6B
| $2.68M | 0.03% |
75,157
+333
| +0.4% | +$11.9K |
|
|
XLPS
495
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.67M | 0.02% |
38,560
-15,631
| -29% | -$1.08M |
|
496
Trimble
TRMB
$19.2B
| $2.67M | 0.02% |
83,488
-2,400
| -3% | -$76.8K |
|
497
iShares MSCI Singapore ETF
EWS
$818M
| $2.66M | 0.02% |
116,721
+95,195
| +442% | +$2.17M |
|
498
Norfolk Southern
NSC
$61.6B
| $2.65M | 0.02% |
23,699
+2,027
| +9% | +$227K |
|
499
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.64M | 0.02% |
100,248
+12,329
| +14% | +$325K |
|
|
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.02% |
50,761
+624
| +1% | +$32.1K |
|