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 | |
|---|---|---|---|---|---|---|
976
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $419K | ﹤0.01% |
22,392
-3,692
| -14% | -$69.1K |
|
977
Bank OZK
OZK
$5.88B
| $419K | ﹤0.01% |
7,970
+272
| +4% | +$14.3K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $416K | ﹤0.01% |
6,976
-3,988
| -36% | -$238K |
|
|
VVC
979
DELISTED
Vectren Corporation
VVC
| $414K | ﹤0.01% |
7,930
-900
| -10% | -$47K |
|
980
Valero Energy
VLO
$48.7B
| $410K | ﹤0.01% |
6,004
+559
| +10% | +$38.2K |
|
981
Jones Lang LaSalle
JLL
$14.8B
| $407K | ﹤0.01% |
4,029
-9,418
| -70% | -$951K |
|
982
Essential Utilities
WTRG
$10.7B
| $406K | ﹤0.01% |
13,528
+597
| +5% | +$17.9K |
|
983
Teradyne
TER
$17.9B
| $404K | ﹤0.01% |
15,914
+2,051
| +15% | +$52.1K |
|
|
PKY
984
DELISTED
Parkway, Inc.
PKY
| $399K | ﹤0.01% |
+17,950
| New | +$399K |
|
985
Howmet Aerospace
HWM
$74.9B
| $395K | ﹤0.01% |
+27,799
| New | +$395K |
|
986
Mid-America Apartment Communities
MAA
$16.6B
| $393K | ﹤0.01% |
4,012
+395
| +11% | +$38.7K |
|
|
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | ﹤0.01% |
6,743
-2,649
| -28% | -$154K |
|
988
Yelp
YELP
$1.95B
| $387K | ﹤0.01% |
10,155
-5,550
| -35% | -$212K |
|
989
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $385K | ﹤0.01% |
7,896
-489
| -6% | -$23.8K |
|
|
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
| $385K | ﹤0.01% |
+13,361
| New | +$385K |
|
991
Manulife Financial
MFC
$54.2B
| $381K | ﹤0.01% |
21,398
-3,282
| -13% | -$58.4K |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $381K | ﹤0.01% |
393
-117
| -23% | -$113K |
|
|
HAR
993
DELISTED
Harman International Industries
HAR
| $381K | ﹤0.01% |
3,431
-129,312
| -97% | -$14.4M |
|
994
Advanced Micro Devices
AMD
$257B
| $378K | ﹤0.01% |
33,317
+4,312
| +15% | +$48.9K |
|
995
Brown-Forman Class B
BF.B
$13B
| $376K | ﹤0.01% |
13,064
| – | – |
|
|
STI
996
DELISTED
SunTrust Banks, Inc.
STI
| $376K | ﹤0.01% |
6,860
-2,999
| -30% | -$164K |
|
997
Hanesbrands
HBI
$2.2B
| $374K | ﹤0.01% |
17,341
+2,078
| +14% | +$44.8K |
|
998
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $372K | ﹤0.01% |
10,388
-9,173
| -47% | -$328K |
|
999
Ashland
ASH
$2.41B
| $371K | ﹤0.01% |
6,948
| – | – |
|
1000
Exelon
EXC
$43.8B
| $371K | ﹤0.01% |
14,671
-5,794
| -28% | -$147K |
|