UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $578K | 0.01% |
25,060
-7,235
| -22% | -$167K |
|
902
Allegion
ALLE
$15B
| $574K | 0.01% |
+8,962
| New | +$574K |
|
903
Marsh & McLennan
MMC
$99.8B
| $574K | 0.01% |
8,497
-305
| -3% | -$20.6K |
|
904
Star Group
SGU
$387M
| $573K | 0.01% |
53,225
-3,057
| -5% | -$32.9K |
|
905
Dell
DELL
$84.1B
| $567K | 0.01% |
36,762
-3,046
| -8% | -$47K |
|
906
Pentair
PNR
$18.2B
| $564K | 0.01% |
14,987
-996
| -6% | -$37.5K |
|
|
OKS
907
DELISTED
Oneok Partners LP
OKS
| $563K | 0.01% |
13,091
-377
| -3% | -$16.2K |
|
908
Lennox International
LII
$19.1B
| $558K | 0.01% |
3,640
-383
| -10% | -$58.7K |
|
909
Nuveen Municipal Value Fund
NUV
$1.85B
| $558K | 0.01% |
58,402
-6,072
| -9% | -$58K |
|
910
Rio Tinto
RIO
$101B
| $554K | 0.01% |
14,405
+5,101
| +55% | +$196K |
|
911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $553K | 0.01% |
21,180
-873
| -4% | -$22.8K |
|
912
Autoliv
ALV
$9.68B
| $549K | 0.01% |
6,733
-672
| -9% | -$54.8K |
|
913
Cousins Properties
CUZ
$4.94B
| $548K | 0.01% |
16,093
-13,148
| -45% | -$448K |
|
|
STOR
914
DELISTED
STORE Capital Corporation
STOR
| $548K | 0.01% |
22,184
+5,441
| +32% | +$134K |
|
|
FRAK
915
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $548K | 0.01% |
3,008
| – | – |
|
|
BMS
916
DELISTED
Bemis
BMS
| $546K | 0.01% |
11,411
+474
| +4% | +$22.7K |
|
|
MORE
917
DELISTED
Monogram Residential Trust, Inc.
MORE
| $546K | 0.01% |
50,464
-2,464
| -5% | -$26.7K |
|
918
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $544K | 0.01% |
18,698
-2,482
| -12% | -$72.2K |
|
919
SiriusXM
SIRI
$7.84B
| $544K | 0.01% |
12,215
+1,021
| +9% | +$45.5K |
|
920
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $538K | 0.01% |
22,441
+89
| +0.4% | +$2.13K |
|
921
TE Connectivity
TEL
$62B
| $538K | 0.01% |
7,769
-6,028
| -44% | -$417K |
|
|
TCP
922
DELISTED
TC Pipelines LP
TCP
| $537K | 0.01% |
9,135
-422
| -4% | -$24.8K |
|
|
CA
923
DELISTED
CA, Inc.
CA
| $536K | 0.01% |
16,860
+1,508
| +10% | +$47.9K |
|
|
COL
924
DELISTED
Rockwell Collins
COL
| $535K | 0.01% |
5,766
-954
| -14% | -$88.5K |
|
925
iShares US Home Construction ETF
ITB
$3.26B
| $532K | 0.01% |
19,348
| – | – |
|