UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | 0.02% |
116,550
-7,382
| -6% | -$153K |
|
552
HP
HPQ
$25.9B
| $2.42M | 0.02% |
106,524
-296
| -0.3% | -$6.72K |
|
553
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $2.4M | 0.02% |
90,336
+71,311
| +375% | +$1.9M |
|
554
Corning
GLW
$66.8B
| $2.4M | 0.02% |
87,227
+870
| +1% | +$23.9K |
|
555
Cummins
CMI
$57.1B
| $2.39M | 0.02% |
17,946
+55
| +0.3% | +$7.33K |
|
556
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.39M | 0.02% |
78,796
-24,736
| -24% | -$749K |
|
557
Baxter International
BAX
$12.2B
| $2.38M | 0.02% |
32,200
+1,149
| +4% | +$84.9K |
|
558
Williams Companies
WMB
$71.3B
| $2.37M | 0.02% |
87,442
+5,259
| +6% | +$143K |
|
559
Booking.com
BKNG
$180B
| $2.36M | 0.02% |
1,163
+132
| +13% | +$268K |
|
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.32M | 0.02% |
48,706
+3,920
| +9% | +$187K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.02% |
17,554
-6,526
| -27% | -$859K |
|
562
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.31M | 0.02% |
35,627
-485
| -1% | -$31.4K |
|
563
Huntsman Corp
HUN
$1.81B
| $2.31M | 0.02% |
+78,962
| New | +$2.31M |
|
564
Welltower
WELL
$113B
| $2.3M | 0.02% |
36,700
-17,351
| -32% | -$1.09M |
|
565
Vanguard Information Technology ETF
VGT
$104B
| $2.3M | 0.02% |
12,650
+7,555
| +148% | +$1.37M |
|
566
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.29M | 0.02% |
160,191
-32,314
| -17% | -$462K |
|
567
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.29M | 0.02% |
29,061
-4,661
| -14% | -$367K |
|
568
W.R. Berkley
WRB
$27.6B
| $2.26M | 0.02% |
+105,476
| New | +$2.26M |
|
569
Vanguard Financials ETF
VFH
$12.9B
| $2.26M | 0.02% |
33,442
+2,126
| +7% | +$143K |
|
570
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.25M | 0.02% |
30,340
-2,595
| -8% | -$193K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.02% |
51,475
+7,250
| +16% | +$317K |
|
|
BSCK
572
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.23M | 0.02% |
105,659
-3,531
| -3% | -$74.4K |
|
573
Intercontinental Exchange
ICE
$98.6B
| $2.21M | 0.02% |
30,100
+258
| +0.9% | +$19K |
|
574
Hexcel
HXL
$4.94B
| $2.2M | 0.02% |
33,129
-388
| -1% | -$25.8K |
|
|
DQ
575
Daqo New Energy
DQ
$1.84B
| $2.19M | 0.02% |
+307,365
| New | +$2.19M |
|