UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$5.76B
(+6.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
374
Increased
401
Reduced
291
Closed
54
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.7M | 0.25% |
386,189
-126
| -0% | -$4.79K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.25% |
159,207
+54,854
| +53% | +$5.03M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.3M | 0.25% |
167,251
+34,321
| +26% | +$2.94M |
|
104
iShares US Transportation ETF
IYT
$605M
| $14.2M | 0.25% |
93,943
+16,129
| +21% | +$2.43M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $13.9M | 0.24% |
183,777
+110,923
| +152% | +$8.41M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $13.9M | 0.24% |
154,715
+33,143
| +27% | +$2.97M |
|
107
SPDR S&P Transportation ETF
XTN
$149M
| $13.8M | 0.24% |
147,853
+28,930
| +24% | +$2.69M |
|
108
Yum! Brands
YUM
$40.1B
| $13.7M | 0.24% |
190,533
+2,932
| +2% | +$211K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.5M | 0.23% |
278,461
+19,724
| +8% | +$957K |
|
110
Intel
INTC
$104B
| $13.5M | 0.23% |
386,708
-158,022
| -29% | -$5.5M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $13.1M | 0.23% |
133,994
+47,145
| +54% | +$4.62M |
|
112
Abbott
ABT
$229B
| $13.1M | 0.23% |
314,550
-16,727
| -5% | -$696K |
|
|
WFC.WS
113
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.1M | 0.23% |
626,014
+1,978
| +0.3% | +$41.2K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.23% |
170,950
-43,920
| -20% | -$3.34M |
|
115
Citigroup
C
$174B
| $13M | 0.23% |
250,497
+12,435
| +5% | +$644K |
|
116
Philip Morris
PM
$252B
| $12.8M | 0.22% |
153,263
-2,562
| -2% | -$214K |
|
117
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $12.7M | 0.22% |
207,362
+87,675
| +73% | +$5.37M |
|
118
SPDR S&P Telecom ETF
XTL
$146M
| $12.6M | 0.22% |
227,217
+40,133
| +21% | +$2.22M |
|
|
GOOD
119
Gladstone Commercial Corp
GOOD
$618M
| $12.4M | 0.21% |
682,184
+13,305
| +2% | +$241K |
|
120
Ball Corp
BALL
$13.6B
| $12.3M | 0.21% |
194,831
-1,112
| -0.6% | -$70.4K |
|
121
RTX Corp
RTX
$211B
| $12.3M | 0.21% |
116,062
+14,517
| +14% | +$1.53M |
|
122
Coca-Cola
KO
$295B
| $12M | 0.21% |
282,286
-4,932
| -2% | -$210K |
|
123
Lowe's Companies
LOW
$146B
| $12M | 0.21% |
226,045
-475
| -0.2% | -$25.1K |
|
124
ResMed
RMD
$39.3B
| $11.8M | 0.21% |
239,733
+331
| +0.1% | +$16.3K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.2% |
294,751
+165,886
| +129% | +$6.59M |
|