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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $274K | ﹤0.01% |
5,616
-5,795
| -51% | -$283K |
|
1077
AtriCure
ATRC
$1.74B
| $272K | ﹤0.01% |
14,222
+25
| +0.2% | +$478 |
|
|
JWN
1078
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
5,848
-225
| -4% | -$10.5K |
|
1079
ITT
ITT
$13.8B
| $271K | ﹤0.01% |
6,600
+42
| +0.6% | +$1.73K |
|
1080
iShares Global Financials ETF
IXG
$581M
| $271K | ﹤0.01% |
4,446
-71
| -2% | -$4.33K |
|
1081
ProAssurance
PRA
$1.22B
| $271K | ﹤0.01% |
4,506
+301
| +7% | +$18.1K |
|
1082
CBRE Group
CBRE
$48.8B
| $270K | ﹤0.01% |
7,763
-1,544
| -17% | -$53.7K |
|
1083
Domino's
DPZ
$15.3B
| $270K | ﹤0.01% |
1,463
-508
| -26% | -$93.8K |
|
1084
Mohawk Industries
MHK
$8.45B
| $269K | ﹤0.01% |
1,173
-6
| -0.5% | -$1.38K |
|
1085
Qualys
QLYS
$4.82B
| $269K | ﹤0.01% |
7,086
-1,312
| -16% | -$49.8K |
|
1086
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $268K | ﹤0.01% |
8,817
-202
| -2% | -$6.14K |
|
1087
InterDigital
IDCC
$8.33B
| $268K | ﹤0.01% |
3,100
-25
| -0.8% | -$2.16K |
|
1088
United Airlines
UAL
$34.5B
| $268K | ﹤0.01% |
3,793
-26,626
| -88% | -$1.88M |
|
1089
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $267K | ﹤0.01% |
5,691
-3,477
| -38% | -$163K |
|
1090
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $266K | ﹤0.01% |
+8,394
| New | +$266K |
|
|
CSRA
1091
DELISTED
CSRA Inc.
CSRA
| $266K | ﹤0.01% |
9,080
+166
| +2% | +$4.86K |
|
1092
Oneok
OKE
$46B
| $264K | ﹤0.01% |
4,766
-282
| -6% | -$15.6K |
|
1093
Clean Harbors
CLH
$12.7B
| $263K | ﹤0.01% |
4,731
-515
| -10% | -$28.6K |
|
|
CHI
1094
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $262K | ﹤0.01% |
23,850
+2,450
| +11% | +$26.9K |
|
|
AXDX
1095
DELISTED
Accelerate Diagnostics
AXDX
| $259K | ﹤0.01% |
1,072
| – | – |
|
1096
American Water Works
AWK
$27.2B
| $258K | ﹤0.01% |
+3,320
| New | +$258K |
|
1097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $258K | ﹤0.01% |
+10,504
| New | +$258K |
|
1098
Trustmark
TRMK
$2.43B
| $257K | ﹤0.01% |
8,073
| – | – |
|
1099
Amphenol
APH
$145B
| $256K | ﹤0.01% |
14,360
+1,872
| +15% | +$33.4K |
|
1100
Pinnacle West Capital
PNW
$10.5B
| $256K | ﹤0.01% |
3,075
-103
| -3% | -$8.58K |
|