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 | |
|---|---|---|---|---|---|---|
1076
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $280K | ﹤0.01% |
12,111
-10,309
| -46% | -$238K |
|
1077
Willis Towers Watson
WTW
$33B
| $280K | ﹤0.01% |
2,288
+26
| +1% | +$3.18K |
|
|
TWTR
1078
DELISTED
Twitter, Inc.
TWTR
| $280K | ﹤0.01% |
17,178
+906
| +6% | +$14.8K |
|
1079
Ulta Beauty
ULTA
$23.1B
| $279K | ﹤0.01% |
1,095
-454
| -29% | -$116K |
|
|
ALXN
1080
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | ﹤0.01% |
2,284
-106
| -4% | -$12.9K |
|
1081
AtriCure
ATRC
$1.74B
| $278K | ﹤0.01% |
14,197
+35
| +0.2% | +$685 |
|
1082
Diamondback Energy
FANG
$39.6B
| $277K | ﹤0.01% |
2,738
-24,211
| -90% | -$2.45M |
|
|
IHD
1083
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $276K | ﹤0.01% |
37,071
| – | – |
|
1084
Royal Caribbean
RCL
$91.4B
| $275K | ﹤0.01% |
3,357
+37
| +1% | +$3.03K |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $274K | ﹤0.01% |
6,529
-18,806
| -74% | -$789K |
|
1086
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $273K | ﹤0.01% |
+5,979
| New | +$273K |
|
|
ANDX
1087
DELISTED
Andeavor Logistics LP
ANDX
| $272K | ﹤0.01% |
5,350
+350
| +7% | +$17.8K |
|
1088
Alcoa
AA
$8.61B
| $269K | ﹤0.01% |
9,591
-8,528
| -47% | -$239K |
|
1089
Black Hills Corp
BKH
$4.33B
| $269K | ﹤0.01% |
4,392
+100
| +2% | +$6.13K |
|
|
NKG
1090
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $269K | ﹤0.01% |
21,150
-5,737
| -21% | -$73K |
|
|
ADXS
1091
DELISTED
Advaxis, Inc.
ADXS
| $269K | ﹤0.01% |
2,503
| – | – |
|
1092
Albemarle
ALB
$8.94B
| $268K | ﹤0.01% |
3,116
+340
| +12% | +$29.2K |
|
1093
Hershey
HSY
$37.5B
| $268K | ﹤0.01% |
2,589
-5,605
| -68% | -$580K |
|
1094
Qualys
QLYS
$4.82B
| $266K | ﹤0.01% |
8,398
-334
| -4% | -$10.6K |
|
1095
Graco
GGG
$14B
| $264K | ﹤0.01% |
9,525
+396
| +4% | +$11K |
|
1096
WisdomTree
WT
$2.11B
| $262K | ﹤0.01% |
23,539
+8,629
| +58% | +$96K |
|
1097
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $261K | ﹤0.01% |
9,019
+202
| +2% | +$5.85K |
|
1098
iShares Global Financials ETF
IXG
$581M
| $261K | ﹤0.01% |
4,517
-531
| -11% | -$30.7K |
|
|
B
1099
Barrick Mining Corporation
B
$49.5B
| $260K | ﹤0.01% |
16,240
+1,593
| +11% | +$25.5K |
|
|
AWF
1100
AllianceBernstein Global High Income Fund
AWF
$968M
| $258K | ﹤0.01% |
20,539
-2,115
| -9% | -$26.6K |
|