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 | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.14M | 0.02% |
265,835
+29,815
| +13% | +$239K |
|
552
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.13M | 0.02% |
36,091
+180
| +0.5% | +$10.6K |
|
553
Autodesk
ADSK
$68B
| $2.13M | 0.02% |
24,634
-2,988
| -11% | -$258K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.13M | 0.02% |
84,085
-3,160
| -4% | -$79.9K |
|
555
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.12M | 0.02% |
56,605
-26,000
| -31% | -$974K |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $2.1M | 0.02% |
35,164
+3,229
| +10% | +$193K |
|
557
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.1M | 0.02% |
41,688
-8,371
| -17% | -$421K |
|
558
iShares MSCI South Africa ETF
EZA
$442M
| $2.1M | 0.02% |
+37,969
| New | +$2.1M |
|
559
Lam Research
LRCX
$148B
| $2.07M | 0.02% |
161,000
+7,330
| +5% | +$94.1K |
|
560
Nutanix
NTNX
$21.2B
| $2.05M | 0.02% |
109,243
+7,255
| +7% | +$136K |
|
561
G-III Apparel Group
GIII
$1.12B
| $2.04M | 0.02% |
93,259
+10,463
| +13% | +$229K |
|
562
Hewlett Packard
HPE
$32.6B
| $2.04M | 0.02% |
148,052
+3,625
| +3% | +$49.9K |
|
|
FSB
563
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.04M | 0.02% |
52,526
| – | – |
|
564
Vanguard Materials ETF
VAW
$2.89B
| $2.03M | 0.02% |
17,066
+9,097
| +114% | +$1.08M |
|
565
KKR & Co
KKR
$128B
| $2.03M | 0.02% |
111,256
-3,742
| -3% | -$68.2K |
|
566
Western Digital
WDC
$33.9B
| $2.03M | 0.02% |
32,497
-1,757
| -5% | -$110K |
|
|
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.02% |
43,308
+4,888
| +13% | +$228K |
|
568
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.02M | 0.02% |
58,730
-5,923
| -9% | -$203K |
|
|
AGN
569
DELISTED
Allergan plc
AGN
| $2.01M | 0.02% |
8,407
+1,722
| +26% | +$412K |
|
570
Ford
F
$46.5B
| $2.01M | 0.02% |
172,527
-15,003
| -8% | -$175K |
|
571
Aecom
ACM
$16.8B
| $2M | 0.02% |
56,239
+3,187
| +6% | +$113K |
|
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2M | 0.02% |
44,174
-72,461
| -62% | -$3.28M |
|
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2M | 0.02% |
45,894
+26,933
| +142% | +$1.17M |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2M | 0.02% |
134,961
+20,198
| +18% | +$299K |
|
575
Keurig Dr Pepper
KDP
$37B
| $1.99M | 0.02% |
20,341
+1,270
| +7% | +$124K |
|