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 | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$5.93B
| $2.59M | 0.02% |
108,813
+6,749
| +7% | +$161K |
|
502
Affiliated Managers Group
AMG
$6.71B
| $2.59M | 0.02% |
15,768
+175
| +1% | +$28.7K |
|
503
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.56M | 0.02% |
138,295
+3,753
| +3% | +$69.6K |
|
504
Intuit
INTU
$180B
| $2.55M | 0.02% |
21,989
-590
| -3% | -$68.4K |
|
505
Sonoco
SON
$4.71B
| $2.55M | 0.02% |
48,159
-5,683
| -11% | -$301K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.02% |
50,896
-3,600
| -7% | -$180K |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | 0.02% |
43,411
+75
| +0.2% | +$4.33K |
|
508
Estee Lauder
EL
$30.1B
| $2.49M | 0.02% |
29,400
+18,644
| +173% | +$1.58M |
|
509
Masco
MAS
$15.4B
| $2.49M | 0.02% |
73,327
-14,017
| -16% | -$476K |
|
|
TWX
510
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.02% |
25,494
+2,793
| +12% | +$273K |
|
511
CAE Inc
CAE
$8.47B
| $2.49M | 0.02% |
162,692
+18,581
| +13% | +$284K |
|
512
Elbit Systems
ESLT
$23.6B
| $2.44M | 0.02% |
21,471
+374
| +2% | +$42.5K |
|
513
Enbridge
ENB
$107B
| $2.42M | 0.02% |
+57,876
| New | +$2.42M |
|
514
Southwest Airlines
LUV
$16.6B
| $2.42M | 0.02% |
44,983
-2,846
| -6% | -$153K |
|
515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.42M | 0.02% |
147,440
-367,571
| -71% | -$6.03M |
|
516
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.4M | 0.02% |
52,892
-1,056
| -2% | -$47.9K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.02% |
389,071
+5,139
| +1% | +$31.7K |
|
518
iShares Micro-Cap ETF
IWC
$948M
| $2.39M | 0.02% |
27,846
-1,201
| -4% | -$103K |
|
519
Fortive
FTV
$16.5B
| $2.38M | 0.02% |
47,181
-18,944
| -29% | -$955K |
|
520
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.37M | 0.02% |
113,545
-30,260
| -21% | -$632K |
|
521
Corning
GLW
$66B
| $2.37M | 0.02% |
87,692
+4,462
| +5% | +$120K |
|
522
Newell Brands
NWL
$2.48B
| $2.37M | 0.02% |
50,209
-2,629
| -5% | -$124K |
|
523
Automatic Data Processing
ADP
$119B
| $2.36M | 0.02% |
23,039
-800
| -3% | -$81.9K |
|
524
CSX Corp
CSX
$60.5B
| $2.35M | 0.02% |
151,296
+42,159
| +39% | +$654K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.33M | 0.02% |
33,520
-2,941
| -8% | -$204K |
|