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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $2.37M | 0.02% |
30,130
-1,282
| -4% | -$101K |
|
527
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.37M | 0.02% |
50,059
-6,612
| -12% | -$312K |
|
528
Newell Brands
NWL
$2.44B
| $2.36M | 0.02% |
52,838
+13,947
| +36% | +$623K |
|
529
Norfolk Southern
NSC
$62.5B
| $2.34M | 0.02% |
21,672
-888
| -4% | -$96K |
|
530
NETSCOUT
NTCT
$1.81B
| $2.34M | 0.02% |
74,127
-7,435
| -9% | -$234K |
|
531
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.32M | 0.02% |
36,461
-3,673
| -9% | -$234K |
|
532
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $2.31M | 0.02% |
53,948
-6,229
| -10% | -$267K |
|
533
DuPont de Nemours
DD
$32.3B
| $2.3M | 0.02% |
19,938
+2,686
| +16% | +$310K |
|
534
Boston Properties
BXP
$12.5B
| $2.3M | 0.02% |
18,297
-2,249
| -11% | -$283K |
|
535
S&P Global
SPGI
$165B
| $2.29M | 0.02% |
+21,273
| New | +$2.29M |
|
536
Ford
F
$46B
| $2.28M | 0.02% |
187,530
-47,038
| -20% | -$571K |
|
537
Affiliated Managers Group
AMG
$6.66B
| $2.27M | 0.02% |
15,593
-69
| -0.4% | -$10K |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.02% |
+50,137
| New | +$2.24M |
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.23M | 0.02% |
96,299
-7,000
| -7% | -$162K |
|
540
United Airlines
UAL
$33.2B
| $2.22M | 0.02% |
30,419
+4,295
| +16% | +$313K |
|
541
Vanguard Energy ETF
VDE
$7.32B
| $2.21M | 0.02% |
21,145
-216
| -1% | -$22.6K |
|
|
KMI.PRA
542
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.21M | 0.02% |
45,342
-5,750
| -11% | -$280K |
|
|
FSB
543
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.2M | 0.02% |
52,526
| – | – |
|
544
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.2M | 0.02% |
9
| – | – |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.02% |
22,701
+2,752
| +14% | +$266K |
|
546
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $2.18M | 0.02% |
87,919
+15,595
| +22% | +$386K |
|
|
CTIC
547
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.16M | 0.02% |
52,621
| – | – |
|
|
MDSO
548
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.15M | 0.02% |
43,336
-95
| -0.2% | -$4.72K |
|
549
Elbit Systems
ESLT
$23.5B
| $2.15M | 0.02% |
21,097
+530
| +3% | +$54K |
|
550
Dominion Energy
D
$51.4B
| $2.15M | 0.02% |
28,012
-1,165
| -4% | -$89.2K |
|