UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Utilities ETF
JXI
$216M
| $2.17M | 0.02% |
42,774
+1,809
| +4% | +$91.7K |
|
552
iShares MSCI Thailand ETF
THD
$235M
| $2.16M | 0.02% |
24,995
-1,554
| -6% | -$134K |
|
553
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.15M | 0.02% |
86,966
-4,886
| -5% | -$121K |
|
554
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.15M | 0.02% |
51,464
-4,340
| -8% | -$181K |
|
555
Zimmer Biomet
ZBH
$20.4B
| $2.13M | 0.02% |
18,764
-923
| -5% | -$105K |
|
556
Intercontinental Exchange
ICE
$99.6B
| $2.12M | 0.02% |
30,896
+423
| +1% | +$29.1K |
|
557
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.11M | 0.02% |
23,452
-65,093
| -74% | -$5.86M |
|
558
Ford
F
$46.5B
| $2.11M | 0.02% |
175,900
-8,764
| -5% | -$105K |
|
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.11M | 0.02% |
16,996
+132
| +0.8% | +$16.4K |
|
560
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.09M | 0.02% |
30,301
-1,287
| -4% | -$88.9K |
|
|
XLVS
561
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.07M | 0.02% |
22,330
-2,230
| -9% | -$207K |
|
562
KKR & Co
KKR
$128B
| $2.07M | 0.02% |
101,616
-11,150
| -10% | -$227K |
|
563
HP
HPQ
$26.1B
| $2.06M | 0.02% |
103,156
+6,459
| +7% | +$129K |
|
564
Fidelity National Financial
FNF
$16.4B
| $2.05M | 0.02% |
+62,320
| New | +$2.05M |
|
565
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.04M | 0.02% |
37,410
+772
| +2% | +$42.2K |
|
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.04M | 0.02% |
90,875
-10,035
| -10% | -$225K |
|
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.03M | 0.02% |
29,248
-1,854
| -6% | -$129K |
|
568
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.03M | 0.02% |
35,967
-1,359
| -4% | -$76.8K |
|
569
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.02M | 0.02% |
283,100
+29,515
| +12% | +$211K |
|
570
Agilent Technologies
A
$34.9B
| $2.01M | 0.02% |
31,359
+2,333
| +8% | +$150K |
|
571
iShares MSCI Malaysia ETF
EWM
$245M
| $2.01M | 0.02% |
61,985
-2,825
| -4% | -$91.5K |
|
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.01M | 0.02% |
+74,476
| New | +$2.01M |
|
573
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.01M | 0.02% |
171,364
+8,468
| +5% | +$99.2K |
|
574
iShares MSCI South Africa ETF
EZA
$442M
| $2M | 0.02% |
34,062
-2,051
| -6% | -$120K |
|
575
Regions Financial
RF
$24.2B
| $1.99M | 0.02% |
130,367
+250
| +0.2% | +$3.81K |
|