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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$240B
| $16.7M | 0.16% |
251,433
+21,724
| +9% | +$1.45M |
|
152
American International
AIG
$43.7B
| $16.7M | 0.16% |
267,030
-4,194
| -2% | -$262K |
|
153
Southern Company
SO
$102B
| $16.6M | 0.16% |
334,095
-5,052
| -1% | -$251K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.15% |
215,753
-9,098
| -4% | -$700K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $16.6M | 0.15% |
181,919
-69,572
| -28% | -$6.34M |
|
156
Digital Realty Trust
DLR
$59.2B
| $16.5M | 0.15% |
154,713
-3,171
| -2% | -$337K |
|
157
SAP
SAP
$299B
| $16.4M | 0.15% |
167,427
+32,230
| +24% | +$3.16M |
|
158
Raymond James Financial
RJF
$33.9B
| $16.3M | 0.15% |
320,093
-4,771
| -1% | -$243K |
|
159
Mondelez International
MDLZ
$80.2B
| $16.3M | 0.15% |
377,412
-5,522
| -1% | -$238K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $16.2M | 0.15% |
254,495
-50,881
| -17% | -$3.23M |
|
161
ConocoPhillips
COP
$115B
| $16.1M | 0.15% |
322,952
+3,200
| +1% | +$160K |
|
162
Bristol-Myers Squibb
BMY
$94B
| $15.6M | 0.15% |
286,987
-3,116
| -1% | -$169K |
|
163
Ball Corp
BALL
$13.9B
| $15.4M | 0.14% |
415,668
-6,218
| -1% | -$231K |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.14% |
195,973
+3,018
| +2% | +$237K |
|
165
Vanguard Total International Stock ETF
VXUS
$104B
| $15.2M | 0.14% |
306,832
+37,875
| +14% | +$1.88M |
|
166
Republic Services
RSG
$71.3B
| $15.2M | 0.14% |
241,761
+1,737
| +0.7% | +$109K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.1M | 0.14% |
137,280
+3,670
| +3% | +$404K |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $15M | 0.14% |
480,385
+54,790
| +13% | +$1.71M |
|
169
Expedia Group
EXPE
$27.5B
| $14.9M | 0.14% |
118,484
-152
| -0.1% | -$19.2K |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.9M | 0.14% |
273,294
-1,766
| -0.6% | -$96.4K |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $14.9M | 0.14% |
112,491
+30,972
| +38% | +$4.1M |
|
172
Accenture
ACN
$149B
| $14.8M | 0.14% |
123,379
+2,543
| +2% | +$305K |
|
173
WisdomTree International High Dividend Fund
DTH
$488M
| $14.8M | 0.14% |
364,012
+10,501
| +3% | +$426K |
|
174
Jack Henry & Associates
JKHY
$11.7B
| $14.6M | 0.14% |
157,323
+50,406
| +47% | +$4.69M |
|
175
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | 0.14% |
194,913
-978
| -0.5% | -$73.1K |
|