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 | |
|---|---|---|---|---|---|---|
951
Church & Dwight Co
CHD
$22.6B
| $423K | ﹤0.01% |
+8,489
| New | +$423K |
|
952
Exelon
EXC
$43.8B
| $422K | ﹤0.01% |
16,452
+1,781
| +12% | +$45.7K |
|
953
Gogo Inc
GOGO
$1.31B
| $420K | ﹤0.01% |
38,138
+14,371
| +60% | +$158K |
|
954
Vanguard Industrials ETF
VIS
$6.13B
| $420K | ﹤0.01% |
3,397
-290
| -8% | -$35.9K |
|
955
Metallus
MTUS
$697M
| $418K | ﹤0.01% |
22,083
+7,849
| +55% | +$149K |
|
956
Fortinet
FTNT
$61.1B
| $416K | ﹤0.01% |
54,300
+20,060
| +59% | +$154K |
|
957
Diamondback Energy
FANG
$39.6B
| $415K | ﹤0.01% |
3,997
+1,259
| +46% | +$131K |
|
958
Genesis Energy
GEL
$2.03B
| $414K | ﹤0.01% |
12,758
-10,803
| -46% | -$351K |
|
959
Mid-America Apartment Communities
MAA
$16.6B
| $413K | ﹤0.01% |
4,057
+45
| +1% | +$4.58K |
|
960
TripAdvisor
TRIP
$2.06B
| $413K | ﹤0.01% |
9,576
+65
| +0.7% | +$2.8K |
|
961
Essential Utilities
WTRG
$10.7B
| $411K | ﹤0.01% |
12,784
-744
| -5% | -$23.9K |
|
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $410K | ﹤0.01% |
7,701
-895
| -10% | -$47.7K |
|
963
AutoNation
AN
$8.37B
| $404K | ﹤0.01% |
9,548
+2,298
| +32% | +$97.2K |
|
964
Ashland
ASH
$2.41B
| $402K | ﹤0.01% |
6,641
-307
| -4% | -$18.6K |
|
965
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $397K | ﹤0.01% |
2,864
-965
| -25% | -$134K |
|
|
STI
966
DELISTED
SunTrust Banks, Inc.
STI
| $397K | ﹤0.01% |
7,170
+310
| +5% | +$17.2K |
|
|
LTC
967
LTC Properties
LTC
$1.67B
| $394K | ﹤0.01% |
8,225
-5,428
| -40% | -$260K |
|
|
IBTX
968
DELISTED
Independent Bank Group, Inc.
IBTX
| $393K | ﹤0.01% |
6,107
+2,227
| +57% | +$143K |
|
969
Jazz Pharmaceuticals
JAZZ
$7.65B
| $391K | ﹤0.01% |
2,693
-518
| -16% | -$75.2K |
|
|
MYCC
970
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $391K | ﹤0.01% |
24,348
+8,676
| +55% | +$139K |
|
971
Brown-Forman Class B
BF.B
$13B
| $386K | ﹤0.01% |
13,064
| – | – |
|
972
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $386K | ﹤0.01% |
6,725
+1,125
| +20% | +$64.6K |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | ﹤0.01% |
8,534
+478
| +6% | +$21.6K |
|
|
ETFC
974
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | ﹤0.01% |
11,029
+1,355
| +14% | +$47.3K |
|
975
First Trust Energy AlphaDEX Fund
FXN
$281M
| $383K | ﹤0.01% |
25,392
-44,068
| -63% | -$665K |
|