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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $19.1M | 0.18% |
429,239
+17,457
| +4% | +$779K |
|
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.1M | 0.18% |
1,119,032
+6,066
| +0.5% | +$104K |
|
128
United Parcel Service
UPS
$71.5B
| $19.1M | 0.18% |
177,753
-8,601
| -5% | -$923K |
|
129
iShares US Basic Materials ETF
IYM
$569M
| $19M | 0.18% |
213,475
-21,017
| -9% | -$1.87M |
|
130
Lowe's Companies
LOW
$152B
| $18.9M | 0.18% |
229,812
-938
| -0.4% | -$77.1K |
|
131
iShares S&P 100 ETF
OEF
$22.6B
| $18.7M | 0.17% |
178,773
-3,324
| -2% | -$348K |
|
132
CVS Health
CVS
$95.1B
| $18.6M | 0.17% |
236,365
+17,420
| +8% | +$1.37M |
|
|
GOOD
133
Gladstone Commercial Corp
GOOD
$608M
| $18.5M | 0.17% |
897,146
-43,726
| -5% | -$904K |
|
134
CME Group
CME
$94.5B
| $18.2M | 0.17% |
153,263
+470
| +0.3% | +$55.8K |
|
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $18.2M | 0.17% |
+564,274
| New | +$18.2M |
|
136
First Trust Cloud Computing ETF
SKYY
$3.2B
| $18.2M | 0.17% |
+469,301
| New | +$18.2M |
|
137
Kinder Morgan
KMI
$61.3B
| $18.1M | 0.17% |
832,614
+3,640
| +0.4% | +$79.1K |
|
138
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $18M | 0.17% |
867,548
+10,197
| +1% | +$211K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.9M | 0.17% |
157,173
+97,155
| +162% | +$11M |
|
140
Invesco QQQ Trust
QQQ
$373B
| $17.8M | 0.17% |
134,723
-5,574
| -4% | -$738K |
|
141
Walmart
WMT
$825B
| $17.8M | 0.17% |
740,040
+62,157
| +9% | +$1.49M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.6M | 0.16% |
158,825
+20,062
| +14% | +$2.22M |
|
143
Novo Nordisk
NVO
$244B
| $17.5M | 0.16% |
1,022,042
+246,014
| +32% | +$4.22M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.5M | 0.16% |
165,593
-10,996
| -6% | -$1.16M |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $17.4M | 0.16% |
1,105,180
-5,332
| -0.5% | -$84K |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.16% |
213,094
+6,243
| +3% | +$503K |
|
147
Vanguard Large-Cap ETF
VV
$45.3B
| $17.1M | 0.16% |
158,336
-22,931
| -13% | -$2.48M |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $17.1M | 0.16% |
273,406
-93,079
| -25% | -$5.81M |
|
149
American Express
AXP
$226B
| $17M | 0.16% |
214,313
-9,993
| -4% | -$791K |
|
150
Thermo Fisher Scientific
TMO
$181B
| $16.9M | 0.16% |
110,126
-2,094
| -2% | -$322K |
|