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 | |
|---|---|---|---|---|---|---|
576
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.91M | 0.02% |
88,355
+1,425
| +2% | +$30.7K |
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.9M | 0.02% |
87,245
-11,315
| -11% | -$246K |
|
578
VF Corp
VFC
$5.75B
| $1.89M | 0.02% |
37,632
-122,651
| -77% | -$6.16M |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.02% |
10,397
+770
| +8% | +$139K |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $1.86M | 0.02% |
21,308
-10,595
| -33% | -$926K |
|
|
CBPO
581
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.86M | 0.02% |
17,292
+199
| +1% | +$21.4K |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.02% |
114,763
+11,689
| +11% | +$189K |
|
583
Regions Financial
RF
$24B
| $1.85M | 0.02% |
128,775
-32,492
| -20% | -$467K |
|
584
Hexcel
HXL
$4.94B
| $1.84M | 0.02% |
35,679
+710
| +2% | +$36.5K |
|
585
Ingredion
INGR
$7.94B
| $1.81M | 0.02% |
14,452
-423
| -3% | -$52.9K |
|
586
Conagra Brands
CAG
$8.94B
| $1.8M | 0.02% |
45,611
+5,680
| +14% | +$225K |
|
|
RAI
587
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.02% |
32,163
-867
| -3% | -$48.6K |
|
588
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.8M | 0.02% |
89,022
-10,807
| -11% | -$218K |
|
589
NBT Bancorp
NBTB
$2.24B
| $1.78M | 0.02% |
42,605
-5,998
| -12% | -$251K |
|
590
KKR & Co
KKR
$129B
| $1.77M | 0.02% |
114,998
-11,093
| -9% | -$171K |
|
591
Royal Bank of Canada
RY
$205B
| $1.77M | 0.02% |
26,107
+5,633
| +28% | +$381K |
|
592
Western Digital
WDC
$35.5B
| $1.76M | 0.02% |
34,254
-778
| -2% | -$40K |
|
593
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.75M | 0.02% |
82,470
-47,382
| -36% | -$1M |
|
594
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.75M | 0.02% |
28,675
-4,000
| -12% | -$244K |
|
595
iShares Global Utilities ETF
JXI
$217M
| $1.74M | 0.02% |
39,008
+379
| +1% | +$16.9K |
|
596
Brookfield
BN
$104B
| $1.74M | 0.02% |
98,226
-19,117
| -16% | -$338K |
|
597
Deluxe
DLX
$882M
| $1.74M | 0.02% |
24,223
-678
| -3% | -$48.6K |
|
598
Prudential Financial
PRU
$37.1B
| $1.73M | 0.02% |
16,654
+142
| +0.9% | +$14.8K |
|
599
Keurig Dr Pepper
KDP
$36.3B
| $1.73M | 0.02% |
19,071
-6,993
| -27% | -$634K |
|
|
ANFI
600
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.73M | 0.02% |
281,009
+12,465
| +5% | +$76.7K |
|