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 | |
|---|---|---|---|---|---|---|
|
TLP
1001
DELISTED
Transmontaigne
TLP
| $371K | ﹤0.01% |
8,390
-3,175
| -27% | -$140K |
|
|
AAT
1002
American Assets Trust
AAT
$1.27B
| $364K | ﹤0.01% |
8,438
-919
| -10% | -$39.6K |
|
1003
VanEck Oil Services ETF
OIH
$850M
| $361K | ﹤0.01% |
541
-225
| -29% | -$150K |
|
1004
UGI
UGI
$7.47B
| $358K | ﹤0.01% |
7,760
-19,891
| -72% | -$918K |
|
1005
AutoNation
AN
$8.37B
| $353K | ﹤0.01% |
+7,250
| New | +$353K |
|
1006
Jazz Pharmaceuticals
JAZZ
$7.65B
| $350K | ﹤0.01% |
3,211
-7,743
| -71% | -$844K |
|
1007
Moody's
MCO
$91.9B
| $348K | ﹤0.01% |
3,688
-215
| -6% | -$20.3K |
|
1008
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $348K | ﹤0.01% |
4,272
-21,440
| -83% | -$1.75M |
|
1009
TechnipFMC
FTI
$16.4B
| $346K | ﹤0.01% |
13,087
+3,077
| +31% | +$81.4K |
|
1010
UDR
UDR
$12.7B
| $345K | ﹤0.01% |
9,454
+2,016
| +27% | +$73.6K |
|
|
HIG.WS
1011
DELISTED
Hartford Financial Services Grp
HIG.WS
| $344K | ﹤0.01% |
8,334
-4,166
| -33% | -$172K |
|
|
ICAD
1012
DELISTED
iCAD Inc
ICAD
| $343K | ﹤0.01% |
106,065
| – | – |
|
1013
Matthews International
MATW
$763M
| $342K | ﹤0.01% |
4,455
-113
| -2% | -$8.68K |
|
|
GNC
1014
DELISTED
GNC Holdings, Inc.
GNC
| $341K | ﹤0.01% |
30,893
-184
| -0.6% | -$2.03K |
|
1015
Under Armour Class C
UA
$2.04B
| $339K | ﹤0.01% |
13,462
-1,986
| -13% | -$50K |
|
1016
Seagate
STX
$41.7B
| $338K | ﹤0.01% |
8,864
-464
| -5% | -$17.7K |
|
|
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | ﹤0.01% |
+9,674
| New | +$335K |
|
1018
Starwood Property Trust
STWD
$7.52B
| $334K | ﹤0.01% |
15,212
-11,168
| -42% | -$245K |
|
|
SPLS
1019
DELISTED
Staples Inc
SPLS
| $334K | ﹤0.01% |
36,918
-2,286
| -6% | -$20.7K |
|
1020
Andersons Inc
ANDE
$1.38B
| $331K | ﹤0.01% |
7,403
-1,000
| -12% | -$44.7K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | ﹤0.01% |
8,056
+2,057
| +34% | +$84.5K |
|
|
WR
1022
DELISTED
Westar Energy Inc
WR
| $329K | ﹤0.01% |
5,840
+235
| +4% | +$13.2K |
|
1023
Electronic Arts
EA
$43.1B
| $328K | ﹤0.01% |
4,168
+119
| +3% | +$9.37K |
|
1024
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $328K | ﹤0.01% |
3,259
+233
| +8% | +$23.5K |
|
1025
Suncor Energy
SU
$50.6B
| $327K | ﹤0.01% |
10,002
+1,211
| +14% | +$39.6K |
|