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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.96M | 0.02% |
46,638
-1,108
| -2% | -$46.5K |
|
577
Sumitomo Mitsui Financial
SMFG
$107B
| $1.95M | 0.02% |
268,765
+18,870
| +8% | +$137K |
|
578
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.95M | 0.02% |
32,910
-8,990
| -21% | -$532K |
|
579
Vanguard Energy ETF
VDE
$7.29B
| $1.92M | 0.02% |
19,855
-1,290
| -6% | -$125K |
|
580
Cencora
COR
$58.7B
| $1.92M | 0.02% |
21,682
+43
| +0.2% | +$3.81K |
|
581
Dominion Energy
D
$51.2B
| $1.92M | 0.02% |
24,713
-3,299
| -12% | -$256K |
|
582
Hexcel
HXL
$4.93B
| $1.9M | 0.02% |
34,854
-825
| -2% | -$45K |
|
583
iShares Global Utilities ETF
JXI
$216M
| $1.89M | 0.02% |
39,108
+100
| +0.3% | +$4.82K |
|
584
Regions Financial
RF
$24.2B
| $1.88M | 0.02% |
129,627
+852
| +0.7% | +$12.4K |
|
585
Ingredion
INGR
$8.09B
| $1.88M | 0.02% |
15,585
+1,133
| +8% | +$136K |
|
586
HP
HPQ
$26.1B
| $1.87M | 0.02% |
104,709
-34,902
| -25% | -$624K |
|
587
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.85M | 0.02% |
77,253
-11,102
| -13% | -$266K |
|
588
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.02% |
17,347
+1,423
| +9% | +$150K |
|
|
NTT
589
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.83M | 0.02% |
42,637
+12,040
| +39% | +$516K |
|
590
Brookfield
BN
$101B
| $1.8M | 0.02% |
92,279
-5,947
| -6% | -$116K |
|
591
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.8M | 0.02% |
156,337
+11,502
| +8% | +$132K |
|
592
Unum
UNM
$12.8B
| $1.8M | 0.02% |
38,311
+1,746
| +5% | +$81.9K |
|
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.79M | 0.02% |
16,979
+380
| +2% | +$40K |
|
594
Federal Realty Investment Trust
FRT
$8.77B
| $1.78M | 0.02% |
13,329
-1,718
| -11% | -$229K |
|
595
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.77M | 0.02% |
27,044
-189
| -0.7% | -$12.4K |
|
596
Halliburton
HAL
$19B
| $1.76M | 0.02% |
35,810
+4,003
| +13% | +$197K |
|
597
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.75M | 0.02% |
28,753
+78
| +0.3% | +$4.74K |
|
|
YHOO
598
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.02% |
37,473
+1,020
| +3% | +$47.3K |
|
599
Baxter International
BAX
$12.3B
| $1.73M | 0.02% |
33,375
+441
| +1% | +$22.9K |
|
|
ANDV
600
DELISTED
Andeavor
ANDV
| $1.73M | 0.02% |
21,294
-14
| -0.1% | -$1.14K |
|