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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.14M | 0.02% |
+134,542
| New | +$2.14M |
|
552
Federal Realty Investment Trust
FRT
$8.72B
| $2.14M | 0.02% |
15,047
+130
| +0.9% | +$18.5K |
|
553
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.14M | 0.02% |
236,020
+10,610
| +5% | +$96.1K |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.13M | 0.02% |
64,653
+29,244
| +83% | +$962K |
|
|
RSX
555
DELISTED
VanEck Russia ETF
RSX
| $2.11M | 0.02% |
99,626
-236,493
| -70% | -$5.02M |
|
556
iShares MSCI Malaysia ETF
EWM
$245M
| $2.11M | 0.02% |
75,239
-7,071
| -9% | -$198K |
|
557
Fifth Third Bancorp
FITB
$30B
| $2.11M | 0.02% |
78,141
-1,023
| -1% | -$27.6K |
|
558
WNS Holdings
WNS
$3.25B
| $2.09M | 0.02% |
75,908
+1,725
| +2% | +$47.5K |
|
559
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.09M | 0.02% |
42,810
-6,681
| -13% | -$326K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $2.08M | 0.02% |
31,935
+13,749
| +76% | +$893K |
|
561
HP
HPQ
$25.9B
| $2.07M | 0.02% |
139,611
-20,580
| -13% | -$305K |
|
562
Aon
AON
$78.4B
| $2.06M | 0.02% |
18,459
+5,787
| +46% | +$646K |
|
563
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.05M | 0.02% |
84,764
-10,403
| -11% | -$251K |
|
564
Autodesk
ADSK
$68.4B
| $2.04M | 0.02% |
27,622
-110
| -0.4% | -$8.14K |
|
565
Unilever
UL
$153B
| $2.03M | 0.02% |
49,779
-9,017
| -15% | -$367K |
|
566
Corning
GLW
$66.8B
| $2.02M | 0.02% |
83,230
+15,053
| +22% | +$365K |
|
567
CAE Inc
CAE
$8.57B
| $2.01M | 0.02% |
+144,111
| New | +$2.01M |
|
568
Diageo
DEO
$55.8B
| $1.98M | 0.02% |
19,021
-51
| -0.3% | -$5.3K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.02% |
54,496
-2,214
| -4% | -$80K |
|
570
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.96M | 0.02% |
35,911
-6,725
| -16% | -$367K |
|
571
Hewlett Packard
HPE
$32.8B
| $1.94M | 0.02% |
144,427
+5,282
| +4% | +$71K |
|
572
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.94M | 0.02% |
47,746
-2,610
| -5% | -$106K |
|
573
Zimmer Biomet
ZBH
$20B
| $1.93M | 0.02% |
19,294
-3,663
| -16% | -$367K |
|
574
Aecom
ACM
$16.9B
| $1.93M | 0.02% |
53,052
-128
| -0.2% | -$4.65K |
|
575
Sumitomo Mitsui Financial
SMFG
$108B
| $1.91M | 0.02% |
+249,895
| New | +$1.91M |
|