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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$2.67B
| $292K | ﹤0.01% |
2,926
| – | – |
|
1052
Willis Towers Watson
WTW
$33B
| $292K | ﹤0.01% |
2,234
-54
| -2% | -$7.06K |
|
1053
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $292K | ﹤0.01% |
10,306
| – | – |
|
1054
Polaris
PII
$3.22B
| $292K | ﹤0.01% |
3,488
-68,082
| -95% | -$5.7M |
|
1055
Black Hills Corp
BKH
$4.33B
| $291K | ﹤0.01% |
4,377
-15
| -0.3% | -$997 |
|
|
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
| $291K | ﹤0.01% |
19,452
+2,274
| +13% | +$34K |
|
1057
Starwood Property Trust
STWD
$7.52B
| $290K | ﹤0.01% |
12,843
-2,369
| -16% | -$53.5K |
|
1058
Wintrust Financial
WTFC
$9.08B
| $290K | ﹤0.01% |
4,193
+14
| +0.3% | +$968 |
|
|
CEQP
1059
DELISTED
Crestwood Equity Partners LP
CEQP
| $289K | ﹤0.01% |
11,016
-14,040
| -56% | -$368K |
|
1060
TechnipFMC
FTI
$16.4B
| $286K | ﹤0.01% |
11,833
-1,254
| -10% | -$30.3K |
|
1061
Packaging Corp of America
PKG
$19.4B
| $286K | ﹤0.01% |
3,117
-613
| -16% | -$56.2K |
|
|
FIF
1062
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $283K | ﹤0.01% |
14,676
-1,995
| -12% | -$38.5K |
|
1063
Graco
GGG
$14B
| $282K | ﹤0.01% |
9,000
-525
| -6% | -$16.5K |
|
1064
Autoliv
ALV
$9.68B
| $281K | ﹤0.01% |
3,813
-2,920
| -43% | -$215K |
|
1065
Andersons Inc
ANDE
$1.38B
| $281K | ﹤0.01% |
7,403
| – | – |
|
1066
Matthews International
MATW
$763M
| $281K | ﹤0.01% |
4,153
-302
| -7% | -$20.4K |
|
|
ANDX
1067
DELISTED
Andeavor Logistics LP
ANDX
| $281K | ﹤0.01% |
5,150
-200
| -4% | -$10.9K |
|
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $280K | ﹤0.01% |
2,760
-499
| -15% | -$50.6K |
|
|
PKY
1069
DELISTED
Parkway, Inc.
PKY
| $279K | ﹤0.01% |
14,022
-3,928
| -22% | -$78.2K |
|
1070
Barclays
BCS
$72.6B
| $277K | ﹤0.01% |
25,869
+1,692
| +7% | +$18.1K |
|
1071
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $277K | ﹤0.01% |
20,925
| – | – |
|
1072
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $277K | ﹤0.01% |
17,300
-22,390
| -56% | -$358K |
|
|
HTZ
1073
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $277K | ﹤0.01% |
+18,181
| New | +$277K |
|
1074
State Street
STT
$31.9B
| $275K | ﹤0.01% |
3,456
-388
| -10% | -$30.9K |
|
1075
NiSource
NI
$19.3B
| $274K | ﹤0.01% |
+11,497
| New | +$274K |
|