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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.02% |
24,240
+11,260
| +87% | +$1.07M |
|
527
Carlyle Group
CG
$24.1B
| $2.29M | 0.02% |
143,525
-16,000
| -10% | -$255K |
|
528
Unilever
UL
$154B
| $2.28M | 0.02% |
46,262
-3,517
| -7% | -$174K |
|
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.28M | 0.02% |
73,530
-18,105
| -20% | -$561K |
|
|
KMI.PRA
530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.26M | 0.02% |
45,342
| – | – |
|
531
Aon
AON
$80.2B
| $2.26M | 0.02% |
19,038
+579
| +3% | +$68.7K |
|
532
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.26M | 0.02% |
36,523
-11,614
| -24% | -$719K |
|
533
Lear
LEA
$5.62B
| $2.25M | 0.02% |
15,894
-5,257
| -25% | -$744K |
|
534
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.02% |
9
| – | – |
|
535
DexCom
DXCM
$29.9B
| $2.25M | 0.02% |
106,012
-2,576
| -2% | -$54.6K |
|
|
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.02% |
91,820
-25,669
| -22% | -$627K |
|
537
WNS Holdings
WNS
$3.25B
| $2.24M | 0.02% |
78,191
+2,283
| +3% | +$65.3K |
|
|
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.23M | 0.02% |
105,892
-15,254
| -13% | -$321K |
|
539
AutoZone
AZO
$72.3B
| $2.23M | 0.02% |
3,078
-410
| -12% | -$297K |
|
540
Intercontinental Exchange
ICE
$99.6B
| $2.22M | 0.02% |
37,084
+10,971
| +42% | +$657K |
|
541
Zimmer Biomet
ZBH
$20.4B
| $2.21M | 0.02% |
18,653
-641
| -3% | -$76K |
|
542
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.21M | 0.02% |
99,327
+35,451
| +55% | +$789K |
|
543
D.R. Horton
DHI
$53B
| $2.2M | 0.02% |
66,149
+5,911
| +10% | +$197K |
|
544
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.19M | 0.02% |
41,625
-1,185
| -3% | -$62.4K |
|
|
COF.WS
545
DELISTED
Capital One Financial Corp
COF.WS
| $2.18M | 0.02% |
48,615
-98,744
| -67% | -$4.42M |
|
546
Global X MSCI Greece ETF
GREK
$312M
| $2.17M | 0.02% |
+90,961
| New | +$2.17M |
|
|
XLVS
547
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.17M | 0.02% |
27,110
-8,040
| -23% | -$643K |
|
548
iShares MSCI Thailand ETF
THD
$235M
| $2.16M | 0.02% |
+27,748
| New | +$2.16M |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.02% |
84,932
+6,791
| +9% | +$172K |
|
550
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.14M | 0.02% |
56,495
-20,932
| -27% | -$793K |
|