UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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
+$10.3B
(-0.02%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
456
Reduced
630
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 MSCI Japan ETF
EWJ
|
$78.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
| 4 |
Global X Social Media ETF
SOCL
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$35.1M |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $22.4M | 0.22% |
139,704
-1,731
| -1% | -$277K |
|
102
iShares Select Dividend ETF
DVY
$20.5B
| $22.3M | 0.22% |
251,491
+105,178
| +72% | +$9.32M |
|
103
iShares US Technology ETF
IYW
$22.8B
| $21.4M | 0.21% |
178,038
-26,838
| -13% | -$3.23M |
|
104
United Parcel Service
UPS
$72.1B
| $21.4M | 0.21% |
186,354
-8,985
| -5% | -$1.03M |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $21M | 0.2% |
366,485
-27,502
| -7% | -$1.58M |
|
|
XLBS
106
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $20.3M | 0.2% |
+424,287
| New | +$20.3M |
|
107
Coca-Cola
KO
$295B
| $20.2M | 0.2% |
487,043
+49,168
| +11% | +$2.04M |
|
108
Wells Fargo
WFC
$257B
| $20M | 0.19% |
363,585
+38,468
| +12% | +$2.12M |
|
109
Enterprise Products Partners
EPD
$69B
| $20M | 0.19% |
738,394
-13,719
| -2% | -$371K |
|
110
Illinois Tool Works
ITW
$75.9B
| $19.8M | 0.19% |
161,986
-7,915
| -5% | -$969K |
|
111
Vanguard Communication Services ETF
VOX
$5.72B
| $19.6M | 0.19% |
195,904
+174,707
| +824% | +$17.5M |
|
112
Invesco Large Cap Growth ETF
PWB
$1.23B
| $19.6M | 0.19% |
613,671
-10,054
| -2% | -$321K |
|
113
iShares US Basic Materials ETF
IYM
$561M
| $19.5M | 0.19% |
234,492
-34,774
| -13% | -$2.89M |
|
114
Abbott
ABT
$229B
| $19.3M | 0.19% |
502,079
+3,045
| +0.6% | +$117K |
|
115
Mastercard
MA
$535B
| $19.3M | 0.19% |
186,540
+20,821
| +13% | +$2.15M |
|
116
Alerian MLP ETF
AMLP
$10.5B
| $19.2M | 0.19% |
1,526,880
+1,147,934
| +303% | +$14.5M |
|
117
W.W. Grainger
GWW
$48.6B
| $19M | 0.18% |
81,767
+6,107
| +8% | +$1.42M |
|
|
GOOD
118
Gladstone Commercial Corp
GOOD
$618M
| $18.9M | 0.18% |
940,872
-388
| -0% | -$7.8K |
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $18.9M | 0.18% |
448,290
+779
| +0.2% | +$32.8K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $18.8M | 0.18% |
1,112,966
-301,234
| -21% | -$5.1M |
|
121
Vanguard Large-Cap ETF
VV
$44.1B
| $18.6M | 0.18% |
181,267
+5,279
| +3% | +$540K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.5M | 0.18% |
176,589
-35,898
| -17% | -$3.76M |
|
123
iShares S&P 100 ETF
OEF
$21.9B
| $18.1M | 0.18% |
182,097
-7,200
| -4% | -$715K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.17% |
155,498
+5,015
| +3% | +$577K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $17.8M | 0.17% |
188,795
-3,377
| -2% | -$318K |
|