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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.39B
| $28.1M | 0.27% |
1,062,727
+201,980
| +23% | +$5.35M |
|
77
Intel
INTC
$113B
| $27.9M | 0.27% |
768,169
-2,881
| -0.4% | -$104K |
|
78
AbbVie
ABBV
$388B
| $27.8M | 0.27% |
444,363
-5,085
| -1% | -$318K |
|
79
Lockheed Martin
LMT
$110B
| $27.5M | 0.27% |
109,827
-2,567
| -2% | -$642K |
|
80
McDonald's
MCD
$219B
| $27.4M | 0.27% |
225,476
+13,508
| +6% | +$1.64M |
|
81
iShares TIPS Bond ETF
TIP
$14B
| $27.1M | 0.26% |
239,092
-8,646
| -3% | -$978K |
|
82
Nike
NKE
$108B
| $27M | 0.26% |
531,831
+257,665
| +94% | +$13.1M |
|
83
Danaher
DHR
$137B
| $26.3M | 0.26% |
380,786
+10,739
| +3% | +$741K |
|
84
First Trust Water ETF
FIW
$1.92B
| $26.3M | 0.26% |
+663,607
| New | +$26.3M |
|
85
iShares Russell 3000 ETF
IWV
$16.9B
| $26.2M | 0.25% |
197,046
-182,311
| -48% | -$24.2M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26M | 0.25% |
496,364
+64,359
| +15% | +$3.37M |
|
|
BSJI
87
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $25.5M | 0.25% |
1,013,033
+452,893
| +81% | +$11.4M |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $25.2M | 0.24% |
411,788
-1,013
| -0.2% | -$62K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $24.9M | 0.24% |
360,798
+53,763
| +18% | +$3.71M |
|
90
Kimberly-Clark
KMB
$42.7B
| $24.2M | 0.23% |
211,949
+1,232
| +0.6% | +$141K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $24.2M | 0.23% |
876,306
+2,079
| +0.2% | +$57.3K |
|
92
3M
MMM
$84.5B
| $23.8M | 0.23% |
159,497
+13,483
| +9% | +$2.01M |
|
|
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $23.7M | 0.23% |
917,012
+89,697
| +11% | +$2.32M |
|
94
Boeing
BA
$164B
| $23.5M | 0.23% |
151,046
-2,978
| -2% | -$464K |
|
95
Union Pacific
UNP
$127B
| $23.4M | 0.23% |
225,793
+1,653
| +0.7% | +$171K |
|
96
RTX Corp
RTX
$210B
| $23.1M | 0.22% |
334,302
+11,358
| +4% | +$784K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $23M | 0.22% |
198,901
+909
| +0.5% | +$105K |
|
|
DXJF
98
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $22.6M | 0.22% |
+941,450
| New | +$22.6M |
|
99
Home Depot
HD
$421B
| $22.5M | 0.22% |
167,975
-7,971
| -5% | -$1.07M |
|
|
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
| $22.4M | 0.22% |
955,638
+29,724
| +3% | +$697K |
|