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 | |
|---|---|---|---|---|---|---|
|
XLKS
151
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.7M | 0.15% |
225,442
-120,423
| -35% | -$8.39M |
|
152
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.6M | 0.15% |
423,723
-75,603
| -15% | -$2.79M |
|
153
Walmart
WMT
$816B
| $15.6M | 0.15% |
677,883
+25,521
| +4% | +$588K |
|
154
Digital Realty Trust
DLR
$55.9B
| $15.5M | 0.15% |
157,884
-4,254
| -3% | -$418K |
|
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $15.4M | 0.15% |
353,164
-23,852
| -6% | -$1.04M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.3M | 0.15% |
275,060
-10,931
| -4% | -$607K |
|
157
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.2M | 0.15% |
649,918
+488,169
| +302% | +$11.4M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $15.2M | 0.15% |
138,763
-129,012
| -48% | -$14.1M |
|
159
Raymond James Financial
RJF
$33B
| $15M | 0.15% |
324,864
-4,923
| -1% | -$227K |
|
160
Novartis
NVS
$248B
| $15M | 0.15% |
229,709
+9,495
| +4% | +$620K |
|
161
Caterpillar
CAT
$196B
| $14.9M | 0.14% |
160,324
-2,128
| -1% | -$197K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 0.14% |
185,549
-17,175
| -8% | -$1.36M |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.7M | 0.14% |
133,610
-3,823
| -3% | -$420K |
|
164
Northrop Grumman
NOC
$81.8B
| $14.5M | 0.14% |
62,516
-235
| -0.4% | -$54.7K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.4M | 0.14% |
471,931
-125,437
| -21% | -$3.83M |
|
166
Goldman Sachs
GS
$231B
| $14.3M | 0.14% |
59,644
-770
| -1% | -$184K |
|
167
Accenture
ACN
$157B
| $14.2M | 0.14% |
120,836
+4,684
| +4% | +$549K |
|
168
F5
FFIV
$18.7B
| $14.1M | 0.14% |
97,501
+4,476
| +5% | +$648K |
|
|
JPM.WS
169
DELISTED
JPMorgan Chase
JPM.WS
| $14M | 0.14% |
315,962
-281,881
| -47% | -$12.5M |
|
170
Novo Nordisk
NVO
$241B
| $13.9M | 0.14% |
776,028
+117,842
| +18% | +$2.11M |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $13.9M | 0.13% |
403,690
-21,022
| -5% | -$723K |
|
172
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.8M | 0.13% |
131,485
+10,334
| +9% | +$1.08M |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.13% |
192,955
+22,536
| +13% | +$1.61M |
|
174
Republic Services
RSG
$71.5B
| $13.7M | 0.13% |
240,024
+5,316
| +2% | +$303K |
|
175
WisdomTree International High Dividend Fund
DTH
$484M
| $13.5M | 0.13% |
353,511
+5,871
| +2% | +$224K |
|