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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14B
| $31.4M | 0.29% |
273,726
+34,634
| +14% | +$3.97M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.8M | 0.29% |
350,332
-35,422
| -9% | -$3.11M |
|
78
Nike
NKE
$108B
| $30.6M | 0.29% |
548,898
+17,067
| +3% | +$951K |
|
79
Capital One
COF
$143B
| $30.4M | 0.28% |
351,189
-5,076
| -1% | -$440K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $29.4M | 0.27% |
424,962
+21,272
| +5% | +$1.47M |
|
81
Lockheed Martin
LMT
$110B
| $29.1M | 0.27% |
108,562
-1,265
| -1% | -$339K |
|
82
AbbVie
ABBV
$386B
| $29M | 0.27% |
445,008
+645
| +0.1% | +$42K |
|
83
iShares MSCI Italy ETF
EWI
$729M
| $28.6M | 0.27% |
+1,110,533
| New | +$28.6M |
|
84
iShares MSCI Canada ETF
EWC
$3.26B
| $28.5M | 0.27% |
1,061,542
-246,640
| -19% | -$6.63M |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $28.3M | 0.26% |
+868,483
| New | +$28.3M |
|
86
Danaher
DHR
$136B
| $28.2M | 0.26% |
372,191
-8,595
| -2% | -$652K |
|
87
Intel
INTC
$112B
| $28.2M | 0.26% |
781,284
+13,115
| +2% | +$473K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $28.1M | 0.26% |
535,728
+39,364
| +8% | +$2.07M |
|
89
3M
MMM
$84.1B
| $27.7M | 0.26% |
172,973
+13,476
| +8% | +$2.16M |
|
90
Schlumberger
SLB
$53.1B
| $27.4M | 0.26% |
350,646
-1,650
| -0.5% | -$129K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $27.4M | 0.26% |
310,900
-68,815
| -18% | -$6.06M |
|
92
iShares Russell 3000 ETF
IWV
$16.9B
| $26.6M | 0.25% |
189,995
-7,051
| -4% | -$986K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $26.5M | 0.25% |
401,267
-10,521
| -3% | -$694K |
|
94
RTX Corp
RTX
$209B
| $26.5M | 0.25% |
375,009
+40,707
| +12% | +$2.87M |
|
95
Medtronic
MDT
$121B
| $26.3M | 0.25% |
326,871
+142,766
| +78% | +$11.5M |
|
96
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $25.2M | 0.24% |
339,136
-21,662
| -6% | -$1.61M |
|
97
McDonald's
MCD
$218B
| $24.8M | 0.23% |
191,219
-34,257
| -15% | -$4.44M |
|
98
Home Depot
HD
$421B
| $24.5M | 0.23% |
166,539
-1,436
| -0.9% | -$211K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $24.4M | 0.23% |
414,904
+40,451
| +11% | +$2.38M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $24.3M | 0.23% |
195,510
-3,391
| -2% | -$422K |
|