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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.7B
| $13.4M | 0.13% |
118,636
-1,653
| -1% | -$187K |
|
177
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $13.3M | 0.13% |
+301,560
| New | +$13.3M |
|
178
Chubb
CB
$111B
| $13.3M | 0.13% |
100,536
-181
| -0.2% | -$23.9K |
|
179
Emerson Electric
EMR
$75.2B
| $13.3M | 0.13% |
237,893
-9,766
| -4% | -$544K |
|
180
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $13.3M | 0.13% |
331,309
-4,209
| -1% | -$168K |
|
|
BSJJ
181
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.2M | 0.13% |
548,175
+59,936
| +12% | +$1.45M |
|
182
Consolidated Edison
ED
$35B
| $13.2M | 0.13% |
178,961
+683
| +0.4% | +$50.3K |
|
183
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.13% |
195,891
-1,223
| -0.6% | -$82.2K |
|
|
DXJC
184
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $13.1M | 0.13% |
+538,589
| New | +$13.1M |
|
185
Medtronic
MDT
$118B
| $13.1M | 0.13% |
184,105
-28,759
| -14% | -$2.05M |
|
|
BSJK
186
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $13.1M | 0.13% |
540,291
+52,243
| +11% | +$1.27M |
|
187
Ross Stores
ROST
$48.8B
| $13.1M | 0.13% |
199,868
-425
| -0.2% | -$27.9K |
|
188
SPDR Gold Trust
GLD
$115B
| $13.1M | 0.13% |
119,595
+48,494
| +68% | +$5.32M |
|
189
iShares US Industrials ETF
IYJ
$1.67B
| $13.1M | 0.13% |
217,210
-49,254
| -18% | -$2.97M |
|
190
Thomson Reuters
TRI
$76.8B
| $13M | 0.13% |
260,843
-536
| -0.2% | -$26.8K |
|
191
Eaton
ETN
$141B
| $13M | 0.13% |
193,856
-2,689
| -1% | -$180K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.9M | 0.13% |
347,760
-332,956
| -49% | -$12.4M |
|
193
United Bankshares
UBSI
$5.36B
| $12.7M | 0.12% |
274,981
-9,211
| -3% | -$426K |
|
194
iShares US Real Estate ETF
IYR
$3.6B
| $12.7M | 0.12% |
164,516
-157,082
| -49% | -$12.1M |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $12.6M | 0.12% |
334,924
-76,720
| -19% | -$2.9M |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $12.6M | 0.12% |
491,050
-59,492
| -11% | -$1.53M |
|
197
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.12% |
176,853
+6,261
| +4% | +$446K |
|
|
198
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.6M | 0.12% |
217,922
-669,926
| -75% | -$38.7M |
|
199
J.M. Smucker
SJM
$11.7B
| $12.5M | 0.12% |
97,421
+9,867
| +11% | +$1.26M |
|
200
Vanguard Total International Stock ETF
VXUS
$103B
| $12.3M | 0.12% |
268,957
+1,938
| +0.7% | +$88.9K |
|