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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $981K | 0.01% |
15,097
+11,679
| +342% | +$759K |
|
752
iShares Biotechnology ETF
IBB
$5.64B
| $979K | 0.01% |
10,014
+915
| +10% | +$89.5K |
|
753
WisdomTree US High Dividend Fund
DHS
$1.29B
| $975K | 0.01% |
14,238
-1,150
| -7% | -$78.8K |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
53,389
-5,272
| -9% | -$96K |
|
755
AB InBev
BUD
$115B
| $970K | 0.01% |
8,835
-32,625
| -79% | -$3.58M |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $963K | 0.01% |
11,231
+5,737
| +104% | +$492K |
|
|
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
| $961K | 0.01% |
56,260
+2,790
| +5% | +$47.7K |
|
758
Royal Caribbean
RCL
$89.6B
| $954K | 0.01% |
9,722
+6,365
| +190% | +$625K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $954K | 0.01% |
45,348
+12,440
| +38% | +$262K |
|
760
Cummins
CMI
$57.1B
| $950K | 0.01% |
6,286
-84
| -1% | -$12.7K |
|
761
Tanger
SKT
$3.8B
| $947K | 0.01% |
28,908
-5,543
| -16% | -$182K |
|
762
Tapestry
TPR
$22.9B
| $946K | 0.01% |
22,884
+281
| +1% | +$11.6K |
|
|
FLY
763
DELISTED
Fly Leasing Limited
FLY
| $939K | 0.01% |
71,586
+34,420
| +93% | +$451K |
|
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $934K | 0.01% |
22,852
-2,062
| -8% | -$84.3K |
|
|
KNL
765
DELISTED
Knoll, Inc.
KNL
| $929K | 0.01% |
39,009
-2,722
| -7% | -$64.8K |
|
766
Delta Air Lines
DAL
$38.2B
| $928K | 0.01% |
20,199
-65,479
| -76% | -$3.01M |
|
767
Vanguard Information Technology ETF
VGT
$104B
| $921K | 0.01% |
6,793
-778
| -10% | -$105K |
|
768
Gladstone Capital
GLAD
$520M
| $917K | 0.01% |
48,328
-3,000
| -6% | -$56.9K |
|
|
AGU
769
DELISTED
Agrium
AGU
| $906K | 0.01% |
9,479
-137
| -1% | -$13.1K |
|
770
Sysco
SYY
$38.4B
| $898K | 0.01% |
17,294
-3,965
| -19% | -$206K |
|
|
HSTO
771
DELISTED
Histogen Inc. Common Stock
HSTO
| $892K | 0.01% |
773
| – | – |
|
772
HCA Healthcare
HCA
$94.5B
| $891K | 0.01% |
10,014
+271
| +3% | +$24.1K |
|
773
Dentsply Sirona
XRAY
$2.7B
| $890K | 0.01% |
14,253
+1,282
| +10% | +$80.1K |
|
774
JetBlue
JBLU
$1.78B
| $886K | 0.01% |
43,010
-15,023
| -26% | -$309K |
|
775
Public Service Enterprise Group
PEG
$41.5B
| $885K | 0.01% |
19,959
+1,648
| +9% | +$73.1K |
|