UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.14M | 0.02% |
31,588
-4,935
| -14% | -$335K |
|
552
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.14M | 0.02% |
253,585
-12,250
| -5% | -$103K |
|
553
American Eagle Outfitters
AEO
$3.18B
| $2.13M | 0.02% |
176,404
+155,474
| +743% | +$1.87M |
|
|
ETP
554
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.11M | 0.02% |
103,507
+11,687
| +13% | +$238K |
|
|
XLPS
555
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.1M | 0.02% |
31,635
-6,925
| -18% | -$460K |
|
556
Baidu
BIDU
$39.5B
| $2.1M | 0.02% |
11,742
+1,792
| +18% | +$320K |
|
557
KKR & Co
KKR
$128B
| $2.1M | 0.02% |
112,766
+1,510
| +1% | +$28.1K |
|
558
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.09M | 0.02% |
76,505
-7,580
| -9% | -$207K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $2.09M | 0.02% |
22,308
+1,014
| +5% | +$94.9K |
|
560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.09M | 0.02% |
+52,804
| New | +$2.09M |
|
|
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.09M | 0.02% |
448,465
+59,394
| +15% | +$276K |
|
562
Aon
AON
$80.2B
| $2.08M | 0.02% |
15,649
-3,389
| -18% | -$451K |
|
563
iShares MSCI Thailand ETF
THD
$235M
| $2.07M | 0.02% |
26,549
-1,199
| -4% | -$93.5K |
|
564
Ford
F
$46.5B
| $2.07M | 0.02% |
184,664
+12,137
| +7% | +$136K |
|
565
iShares MSCI Malaysia ETF
EWM
$245M
| $2.06M | 0.02% |
+64,810
| New | +$2.06M |
|
566
iShares MSCI South Africa ETF
EZA
$442M
| $2.05M | 0.02% |
36,113
-1,856
| -5% | -$105K |
|
567
Constellation Brands
STZ
$24.6B
| $2.05M | 0.02% |
10,568
+1,455
| +16% | +$282K |
|
568
Cencora
COR
$58.7B
| $2.02M | 0.02% |
21,396
-286
| -1% | -$27K |
|
569
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.02M | 0.02% |
37,326
-4,299
| -10% | -$233K |
|
570
Dominion Energy
D
$51.2B
| $2.01M | 0.02% |
26,238
+1,525
| +6% | +$117K |
|
571
Intercontinental Exchange
ICE
$99.6B
| $2.01M | 0.02% |
30,473
-6,611
| -18% | -$436K |
|
572
iShares Global Utilities ETF
JXI
$216M
| $2.01M | 0.02% |
40,965
+1,857
| +5% | +$91.1K |
|
573
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.01M | 0.02% |
51,983
-4,512
| -8% | -$174K |
|
574
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.01M | 0.02% |
31,102
-4,989
| -14% | -$322K |
|
575
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.01M | 0.02% |
+46,575
| New | +$2.01M |
|