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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.6B
| $1.72M | 0.02% |
31,807
-6,711
| -17% | -$363K |
|
602
eBay
EBAY
$41.3B
| $1.72M | 0.02% |
57,812
-7,725
| -12% | -$229K |
|
603
Cencora
COR
$56.5B
| $1.69M | 0.02% |
21,639
-1,705
| -7% | -$133K |
|
604
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.69M | 0.02% |
144,835
-39,000
| -21% | -$455K |
|
605
PayPal
PYPL
$64.1B
| $1.68M | 0.02% |
42,501
+2,544
| +6% | +$100K |
|
606
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.02% |
15,924
-1,286
| -7% | -$135K |
|
607
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.67M | 0.02% |
42,183
-3,268
| -7% | -$129K |
|
608
D.R. Horton
DHI
$51.3B
| $1.65M | 0.02% |
60,238
-1,957
| -3% | -$53.5K |
|
609
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.64M | 0.02% |
27,233
-768
| -3% | -$46.1K |
|
|
PACW
610
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.02% |
29,951
+1,976
| +7% | +$108K |
|
|
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | 0.02% |
+59,789
| New | +$1.63M |
|
612
Lam Research
LRCX
$151B
| $1.63M | 0.02% |
153,670
-12,020
| -7% | -$127K |
|
613
DexCom
DXCM
$29.6B
| $1.62M | 0.02% |
108,588
-51,796
| -32% | -$773K |
|
614
iShares Gold Trust
IAU
$54.8B
| $1.62M | 0.02% |
72,952
-34,639
| -32% | -$768K |
|
|
FMO
615
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.61M | 0.02% |
21,618
| – | – |
|
616
Unum
UNM
$12.8B
| $1.61M | 0.02% |
36,565
-598
| -2% | -$26.3K |
|
617
EastGroup Properties
EGP
$8.89B
| $1.6M | 0.02% |
21,655
-206
| -0.9% | -$15.2K |
|
618
iShares Europe ETF
IEV
$2.36B
| $1.59M | 0.02% |
+40,905
| New | +$1.59M |
|
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.59M | 0.02% |
28,891
-71,545
| -71% | -$3.93M |
|
620
International Paper
IP
$24.1B
| $1.57M | 0.02% |
31,207
-13,649
| -30% | -$686K |
|
|
NXQ
621
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.56M | 0.02% |
117,216
-9,064
| -7% | -$121K |
|
622
Equity Residential
EQR
$24.9B
| $1.56M | 0.02% |
24,189
+3,202
| +15% | +$206K |
|
623
Edwards Lifesciences
EW
$44.6B
| $1.54M | 0.02% |
49,308
+2,310
| +5% | +$72.1K |
|
624
Baidu
BIDU
$39.5B
| $1.54M | 0.01% |
9,344
+1,114
| +14% | +$183K |
|
|
HEP
625
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.53M | 0.01% |
47,668
+200
| +0.4% | +$6.41K |
|