UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.48M | 0.01% |
28,030
-4,880
| -15% | -$258K |
|
652
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.47M | 0.01% |
44,246
-4,200
| -9% | -$140K |
|
|
GBNK
653
DELISTED
Guaranty Bancorp
GBNK
| $1.47M | 0.01% |
54,102
+7,732
| +17% | +$210K |
|
654
Albemarle
ALB
$8.94B
| $1.47M | 0.01% |
13,914
+11,052
| +386% | +$1.17M |
|
655
Royal Caribbean
RCL
$91.4B
| $1.47M | 0.01% |
13,434
+3,712
| +38% | +$405K |
|
656
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.01% |
12,163
+1,536
| +14% | +$185K |
|
657
Oshkosh
OSK
$8.77B
| $1.45M | 0.01% |
21,112
-908
| -4% | -$62.5K |
|
658
Edison International
EIX
$21.6B
| $1.45M | 0.01% |
18,586
-567
| -3% | -$44.3K |
|
659
AutoZone
AZO
$72.3B
| $1.45M | 0.01% |
2,544
-534
| -17% | -$305K |
|
660
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.45M | 0.01% |
50,278
-4,104
| -8% | -$118K |
|
661
HCA Healthcare
HCA
$94.8B
| $1.44M | 0.01% |
16,542
+6,528
| +65% | +$569K |
|
662
Estee Lauder
EL
$30.1B
| $1.43M | 0.01% |
14,908
-14,492
| -49% | -$1.39M |
|
|
AIV
663
Aimco
AIV
$1.07B
| $1.43M | 0.01% |
249,226
+33,811
| +16% | +$194K |
|
|
FMO
664
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.43M | 0.01% |
20,335
+400
| +2% | +$28.1K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
17,802
-323
| -2% | -$25.7K |
|
|
NXQ
666
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.42M | 0.01% |
103,341
-8,978
| -8% | -$123K |
|
667
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.41M | 0.01% |
20,143
-2,866
| -12% | -$201K |
|
668
Hewlett Packard
HPE
$32.6B
| $1.4M | 0.01% |
109,033
-39,019
| -26% | -$502K |
|
669
Criteo
CRTO
$1.15B
| $1.4M | 0.01% |
28,535
-25
| -0.1% | -$1.23K |
|
670
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.4M | 0.01% |
27,493
-49,922
| -64% | -$2.54M |
|
671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.39M | 0.01% |
+1,527
| New | +$1.39M |
|
672
Morgan Stanley
MS
$250B
| $1.39M | 0.01% |
31,140
-5,518
| -15% | -$246K |
|
673
EastGroup Properties
EGP
$8.9B
| $1.38M | 0.01% |
16,418
-4,030
| -20% | -$338K |
|
|
EFR
674
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.37M | 0.01% |
92,176
+6,982
| +8% | +$104K |
|
675
iShares Dow Jones US ETF
IYY
$2.63B
| $1.37M | 0.01% |
22,620
-1,832
| -7% | -$111K |
|