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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.55M | 0.01% |
48,446
-1,916
| -4% | -$61.5K |
|
627
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.55M | 0.01% |
+54,382
| New | +$1.55M |
|
628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.53M | 0.01% |
23,009
-1,100
| -5% | -$73.3K |
|
629
Analog Devices
ADI
$121B
| $1.53M | 0.01% |
18,673
-1,148
| -6% | -$94.1K |
|
630
Edison International
EIX
$21.6B
| $1.53M | 0.01% |
19,153
-426
| -2% | -$33.9K |
|
631
Hilltop Holdings
HTH
$2.18B
| $1.52M | 0.01% |
55,290
+4,652
| +9% | +$128K |
|
632
Toyota
TM
$256B
| $1.51M | 0.01% |
13,930
+1,794
| +15% | +$195K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.01% |
18,125
-5,829
| -24% | -$486K |
|
634
Oshkosh
OSK
$8.77B
| $1.51M | 0.01% |
22,020
+3,463
| +19% | +$237K |
|
635
PayPal
PYPL
$63.9B
| $1.51M | 0.01% |
35,026
-7,475
| -18% | -$322K |
|
|
NXQ
636
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.51M | 0.01% |
112,319
-4,897
| -4% | -$65.7K |
|
637
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.51M | 0.01% |
40,231
+2,497
| +7% | +$93.4K |
|
638
EastGroup Properties
EGP
$8.9B
| $1.5M | 0.01% |
20,448
-1,207
| -6% | -$88.8K |
|
639
Constellation Brands
STZ
$24.6B
| $1.48M | 0.01% |
9,113
+797
| +10% | +$129K |
|
|
RAI
640
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.01% |
23,440
-8,723
| -27% | -$550K |
|
641
CDW
CDW
$21.5B
| $1.47M | 0.01% |
25,548
+1,256
| +5% | +$72.5K |
|
642
Celanese
CE
$4.99B
| $1.47M | 0.01% |
16,356
+1,473
| +10% | +$132K |
|
643
IQVIA
IQV
$31.8B
| $1.46M | 0.01% |
18,111
+1,958
| +12% | +$158K |
|
644
Netflix
NFLX
$505B
| $1.46M | 0.01% |
9,866
-490
| -5% | -$72.4K |
|
645
Tesla
TSLA
$1.28T
| $1.45M | 0.01% |
78,030
-2,580
| -3% | -$47.9K |
|
646
iShares Dow Jones US ETF
IYY
$2.63B
| $1.45M | 0.01% |
24,452
+952
| +4% | +$56.3K |
|
647
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.44M | 0.01% |
102,563
-4,090
| -4% | -$57.4K |
|
648
Agilent Technologies
A
$34.9B
| $1.43M | 0.01% |
27,001
-1,876
| -6% | -$99.2K |
|
649
Criteo
CRTO
$1.15B
| $1.43M | 0.01% |
28,560
-450
| -2% | -$22.5K |
|
650
Essex Property Trust
ESS
$17.2B
| $1.41M | 0.01% |
6,106
-20,765
| -77% | -$4.81M |
|