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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.5B
| $14.3M | 0.13% |
100,439
+2,938
| +3% | +$419K |
|
|
BSJJ
177
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $14.3M | 0.13% |
584,284
+36,109
| +7% | +$884K |
|
178
Caterpillar
CAT
$202B
| $14.3M | 0.13% |
153,934
-6,390
| -4% | -$593K |
|
179
Eaton
ETN
$142B
| $14.2M | 0.13% |
190,945
-2,911
| -2% | -$216K |
|
180
iShares US Real Estate ETF
IYR
$3.65B
| $14.2M | 0.13% |
180,380
+15,864
| +10% | +$1.25M |
|
181
Expeditors International
EXPD
$16.8B
| $14.2M | 0.13% |
250,535
+27,753
| +12% | +$1.57M |
|
182
Northrop Grumman
NOC
$82.5B
| $14.1M | 0.13% |
59,245
-3,271
| -5% | -$778K |
|
183
Consolidated Edison
ED
$35.2B
| $14M | 0.13% |
180,404
+1,443
| +0.8% | +$112K |
|
184
iShares US Energy ETF
IYE
$1.15B
| $13.9M | 0.13% |
360,434
-32,294
| -8% | -$1.24M |
|
185
Goldman Sachs
GS
$236B
| $13.9M | 0.13% |
60,437
+793
| +1% | +$182K |
|
186
Emerson Electric
EMR
$76B
| $13.8M | 0.13% |
229,728
-8,165
| -3% | -$489K |
|
|
XLKS
187
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $13.5M | 0.13% |
184,985
-40,457
| -18% | -$2.95M |
|
188
General Motors
GM
$55.7B
| $13.5M | 0.13% |
380,413
+36,973
| +11% | +$1.31M |
|
189
J.M. Smucker
SJM
$11.5B
| $13.4M | 0.13% |
102,598
+5,177
| +5% | +$679K |
|
190
Chubb
CB
$111B
| $13.4M | 0.12% |
98,294
-2,242
| -2% | -$305K |
|
191
iShares US Utilities ETF
IDU
$1.6B
| $13.3M | 0.12% |
207,430
+18,454
| +10% | +$1.18M |
|
192
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.3M | 0.12% |
212,872
-5,050
| -2% | -$315K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.12% |
165,265
-20,284
| -11% | -$1.62M |
|
194
iShares US Financials ETF
IYF
$4.08B
| $13.1M | 0.12% |
252,530
+26,926
| +12% | +$1.4M |
|
195
XPO
XPO
$15.3B
| $13M | 0.12% |
785,022
-40,506
| -5% | -$671K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13M | 0.12% |
204,887
-2,137
| -1% | -$135K |
|
197
Thomson Reuters
TRI
$78B
| $12.9M | 0.12% |
261,590
+747
| +0.3% | +$36.9K |
|
|
BSJK
198
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.8M | 0.12% |
517,504
-22,787
| -4% | -$561K |
|
199
iShares US Telecommunications ETF
IYZ
$607M
| $12.7M | 0.12% |
+393,570
| New | +$12.7M |
|
|
SNR
200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.7M | 0.12% |
1,247,678
+101,525
| +9% | +$1.04M |
|