UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Logitech
LOGI
$16B
| $3.04M | 0.03% |
86,309
-11,568
| -12% | -$408K |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.03M | 0.03% |
38,506
-17,962
| -32% | -$1.41M |
|
478
Williams Companies
WMB
$71.8B
| $3.02M | 0.03% |
99,775
+1,934
| +2% | +$58.6K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.03% |
48,503
+23,412
| +93% | +$1.46M |
|
480
Enbridge
ENB
$107B
| $3.01M | 0.03% |
58,204
+328
| +0.6% | +$16.9K |
|
481
MSCI
MSCI
$45.1B
| $3.01M | 0.03% |
29,184
-2
| -0% | -$206 |
|
482
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.99M | 0.03% |
133,048
-5,247
| -4% | -$118K |
|
|
EQC.PRD
483
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.98M | 0.03% |
115,300
+800
| +0.7% | +$20.6K |
|
484
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.96M | 0.03% |
44,214
-229,192
| -84% | -$15.3M |
|
485
Ventas
VTR
$31.7B
| $2.96M | 0.03% |
42,542
-2,138
| -5% | -$149K |
|
486
Trimble
TRMB
$19.2B
| $2.95M | 0.03% |
82,646
-842
| -1% | -$30K |
|
487
Corning
GLW
$66B
| $2.92M | 0.03% |
97,006
+9,314
| +11% | +$280K |
|
|
VLRS
488
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.91M | 0.03% |
199,987
+7,255
| +4% | +$106K |
|
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.91M | 0.03% |
36,730
-3,232
| -8% | -$256K |
|
490
Cadence Bank
CADE
$7.02B
| $2.9M | 0.03% |
95,208
-580
| -0.6% | -$17.7K |
|
491
Sumitomo Mitsui Financial
SMFG
$107B
| $2.9M | 0.03% |
369,422
+100,657
| +37% | +$791K |
|
492
Carlyle Group
CG
$24.1B
| $2.9M | 0.03% |
146,796
+3,271
| +2% | +$64.6K |
|
493
Norfolk Southern
NSC
$61.6B
| $2.89M | 0.03% |
23,779
+80
| +0.3% | +$9.74K |
|
494
Southwest Airlines
LUV
$16.6B
| $2.87M | 0.03% |
46,099
+1,116
| +2% | +$69.4K |
|
495
Arch Capital
ACGL
$34.4B
| $2.86M | 0.03% |
92,013
-3,120
| -3% | -$97K |
|
496
CSX Corp
CSX
$60.5B
| $2.86M | 0.03% |
156,996
+5,700
| +4% | +$104K |
|
497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.85M | 0.03% |
58,623
+1,681
| +3% | +$81.8K |
|
|
XLKS
498
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.82M | 0.03% |
38,047
-146,938
| -79% | -$10.9M |
|
499
Masco
MAS
$15.4B
| $2.81M | 0.03% |
73,420
+93
| +0.1% | +$3.55K |
|
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.79M | 0.03% |
64,554
-3,729
| -5% | -$161K |
|