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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI France ETF
EWQ
$395M
| $1.19M | 0.01% |
44,958
-735
| -2% | -$19.5K |
|
|
GGP
702
DELISTED
GGP Inc.
GGP
| $1.18M | 0.01% |
50,979
+4,264
| +9% | +$98.9K |
|
703
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.18M | 0.01% |
11,561
+581
| +5% | +$59.2K |
|
704
Alexandria Real Estate Equities
ARE
$14.6B
| $1.17M | 0.01% |
10,627
+4,563
| +75% | +$504K |
|
705
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.17M | 0.01% |
37,093
-4,349
| -10% | -$137K |
|
706
Mattel
MAT
$5.74B
| $1.17M | 0.01% |
45,608
-3,168
| -6% | -$81.1K |
|
707
National Grid
NGG
$71.1B
| $1.16M | 0.01% |
18,723
-142,218
| -88% | -$8.83M |
|
708
Johnson Controls International
JCI
$70.2B
| $1.13M | 0.01% |
26,914
+3,736
| +16% | +$157K |
|
709
NNN REIT
NNN
$8.15B
| $1.13M | 0.01% |
25,950
-4,662
| -15% | -$203K |
|
|
GBNK
710
DELISTED
Guaranty Bancorp
GBNK
| $1.13M | 0.01% |
46,370
+229
| +0.5% | +$5.58K |
|
711
Invesco Preferred ETF
PGX
$3.99B
| $1.12M | 0.01% |
75,642
-18,335
| -20% | -$272K |
|
|
SHPG
712
DELISTED
Shire pic
SHPG
| $1.12M | 0.01% |
6,417
+1,547
| +32% | +$270K |
|
713
Nordson
NDSN
$12.5B
| $1.12M | 0.01% |
+9,088
| New | +$1.12M |
|
714
PotlatchDeltic
PCH
$3.15B
| $1.12M | 0.01% |
24,397
-2,748
| -10% | -$126K |
|
715
Charter Communications
CHTR
$36.2B
| $1.11M | 0.01% |
3,400
+939
| +38% | +$307K |
|
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
| $1.1M | 0.01% |
41,693
-176
| -0.4% | -$4.65K |
|
|
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.01% |
35,804
-1,506
| -4% | -$46.3K |
|
718
ManpowerGroup
MAN
$1.79B
| $1.09M | 0.01% |
10,668
+1,588
| +17% | +$163K |
|
719
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.01% |
7,930
-681
| -8% | -$93.9K |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.01% |
12,542
+4,978
| +66% | +$431K |
|
721
Fidelity National Information Services
FIS
$35.2B
| $1.08M | 0.01% |
13,606
+23
| +0.2% | +$1.83K |
|
722
Healthcare Realty
HR
$6.43B
| $1.08M | 0.01% |
34,439
+4,862
| +16% | +$153K |
|
723
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $1.08M | 0.01% |
15,459
-375
| -2% | -$26.2K |
|
724
Conagra Brands
CAG
$9.21B
| $1.08M | 0.01% |
26,773
-18,838
| -41% | -$760K |
|
725
LXP Industrial Trust
LXP
$2.73B
| $1.08M | 0.01% |
108,165
+12,729
| +13% | +$127K |
|