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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio TIPS ETF
SPIP
$988M
| $322K | ﹤0.01% |
11,316
+222
| +2% | +$6.32K |
|
1027
Textron
TXT
$14.5B
| $322K | ﹤0.01% |
+6,758
| New | +$322K |
|
1028
Encompass Health
EHC
$12.7B
| $321K | ﹤0.01% |
9,414
| – | – |
|
1029
Entergy
ETR
$40.3B
| $321K | ﹤0.01% |
8,440
+134
| +2% | +$5.1K |
|
1030
iShares Global Consumer Staples ETF
KXI
$860M
| $321K | ﹤0.01% |
6,456
| – | – |
|
|
LQ
1031
DELISTED
La Quinta Holdings Inc.
LQ
| $320K | ﹤0.01% |
23,695
+10,134
| +75% | +$137K |
|
1032
Progressive
PGR
$146B
| $318K | ﹤0.01% |
8,127
-698
| -8% | -$27.3K |
|
|
VAL
1033
DELISTED
Valspar
VAL
| $318K | ﹤0.01% |
2,870
-2,834
| -50% | -$314K |
|
|
BCS.PRD.CL
1034
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $317K | ﹤0.01% |
12,250
+1,020
| +9% | +$26.4K |
|
1035
Energizer
ENR
$2.02B
| $311K | ﹤0.01% |
5,586
+537
| +11% | +$29.9K |
|
1036
Edgewell Personal Care
EPC
$1.01B
| $311K | ﹤0.01% |
4,253
| – | – |
|
1037
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $309K | ﹤0.01% |
10,588
-392
| -4% | -$11.4K |
|
1038
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $309K | ﹤0.01% |
9,779
-6,504
| -40% | -$206K |
|
|
ADXS
1039
DELISTED
Advaxis, Inc.
ADXS
| $307K | ﹤0.01% |
2,503
| – | – |
|
1040
Lloyds Banking Group
LYG
$67B
| $304K | ﹤0.01% |
89,276
+9,588
| +12% | +$32.6K |
|
1041
DaVita
DVA
$9.52B
| $303K | ﹤0.01% |
4,459
-4,714
| -51% | -$320K |
|
1042
Shoe Carnival
SCVL
$636M
| $303K | ﹤0.01% |
+24,700
| New | +$303K |
|
1043
Albemarle
ALB
$8.94B
| $302K | ﹤0.01% |
2,862
-254
| -8% | -$26.8K |
|
1044
Freeport-McMoran
FCX
$64.2B
| $302K | ﹤0.01% |
22,596
+7,491
| +50% | +$100K |
|
1045
Carnival Corp
CCL
$42.7B
| $301K | ﹤0.01% |
+5,110
| New | +$301K |
|
1046
iShares Global 100 ETF
IOO
$7.17B
| $301K | ﹤0.01% |
7,360
+40
| +0.5% | +$1.64K |
|
1047
AstraZeneca
AZN
$247B
| $300K | ﹤0.01% |
9,620
+1,046
| +12% | +$32.6K |
|
|
GWPH
1048
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $296K | ﹤0.01% |
2,448
+336
| +16% | +$40.6K |
|
1049
American Eagle Outfitters
AEO
$3.18B
| $294K | ﹤0.01% |
20,930
+8,906
| +74% | +$125K |
|
1050
Urban Edge Properties
UE
$2.66B
| $294K | ﹤0.01% |
11,169
-116
| -1% | -$3.05K |
|