UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
776
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.03M | 0.01% |
+26,250
| New | +$1.03M |
|
|
IRR
777
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.02M | 0.01% |
159,536
| – | – |
|
778
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.02M | 0.01% |
25,158
+2,049
| +9% | +$82.7K |
|
|
WPX
779
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.01% |
50,245
+8,262
| +20% | +$166K |
|
780
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1M | 0.01% |
15,763
-217
| -1% | -$13.8K |
|
781
American Eagle Outfitters
AEO
$3.44B
| $1M | 0.01% |
40,268
+6,731
| +20% | +$167K |
|
782
Host Hotels & Resorts
HST
$12.1B
| $996K | 0.01% |
47,207
-296
| -0.6% | -$6.25K |
|
783
BHP
BHP
$137B
| $990K | 0.01% |
22,260
-286
| -1% | -$12.7K |
|
784
Angi Inc
ANGI
$769M
| $989K | 0.01% |
+4,211
| New | +$989K |
|
785
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $989K | 0.01% |
12,784
-2,438
| -16% | -$189K |
|
|
SVC
786
Service Properties Trust
SVC
$471M
| $988K | 0.01% |
34,274
-566
| -2% | -$16.3K |
|
787
SPDR S&P International Small Cap ETF
GWX
$794M
| $982K | 0.01% |
28,570
-39
| -0.1% | -$1.34K |
|
788
DXC Technology
DXC
$2.52B
| $980K | 0.01% |
10,484
+514
| +5% | +$48K |
|
|
TFCFA
789
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $978K | 0.01% |
21,106
+682
| +3% | +$31.6K |
|
790
Tapestry
TPR
$22.8B
| $973K | 0.01% |
19,354
+974
| +5% | +$49K |
|
|
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
| $970K | 0.01% |
17,470
+2,116
| +14% | +$117K |
|
792
Icahn Enterprises
IEP
$4.69B
| $968K | 0.01% |
13,692
+5,312
| +63% | +$376K |
|
793
Morgan Stanley
MS
$249B
| $966K | 0.01% |
20,739
+100
| +0.5% | +$4.66K |
|
794
eBay
EBAY
$40.6B
| $959K | 0.01% |
29,030
-2,136
| -7% | -$70.6K |
|
795
VeriSign
VRSN
$26.9B
| $950K | 0.01% |
5,931
-370
| -6% | -$59.3K |
|
796
WisdomTree US High Dividend Fund
DHS
$1.29B
| $949K | 0.01% |
13,154
-1,300
| -9% | -$93.8K |
|
797
Bank OZK
OZK
$5.77B
| $946K | 0.01% |
24,933
+4,675
| +23% | +$177K |
|
798
Apollo Global Management
APO
$80.1B
| $945K | 0.01% |
27,340
-3,792
| -12% | -$131K |
|
799
Black Hills Corp
BKH
$4.25B
| $929K | 0.01% |
15,998
+8
| +0.1% | +$465 |
|
800
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $929K | 0.01% |
17,394
+2,324
| +15% | +$124K |
|