UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.4B
| $3.73M | 0.08% |
118,346
+30,728
| +35% | +$968K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $3.7M | 0.08% |
37,437
+29,500
| +372% | +$2.91M |
|
|
MEMP
253
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.69M | 0.08% |
163,768
+65,600
| +67% | +$1.48M |
|
254
Baxter International
BAX
$12.3B
| $3.67M | 0.08% |
91,905
+28,773
| +46% | +$1.15M |
|
255
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.66M | 0.08% |
+123,342
| New | +$3.66M |
|
256
SLM Corp
SLM
$5.86B
| $3.6M | 0.08% |
411,807
+49,676
| +14% | +$435K |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 0.08% |
16,841
+10,523
| +167% | +$2.22M |
|
|
IHS
258
DELISTED
IHS INC CL-A COM STK
IHS
| $3.55M | 0.08% |
29,220
+1,535
| +6% | +$186K |
|
259
iShares MSCI Germany ETF
EWG
$2.39B
| $3.51M | 0.07% |
+111,932
| New | +$3.51M |
|
260
Trimble
TRMB
$19.2B
| $3.51M | 0.07% |
90,195
+4,928
| +6% | +$192K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.5M | 0.07% |
261,040
-21,804
| -8% | -$292K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.48M | 0.07% |
84,425
+78,505
| +1,326% | +$3.24M |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $3.46M | 0.07% |
68,246
+19,581
| +40% | +$993K |
|
264
Duke Energy
DUK
$94.8B
| $3.42M | 0.07% |
47,953
+6,901
| +17% | +$491K |
|
265
Medtronic
MDT
$121B
| $3.41M | 0.07% |
55,477
+1,595
| +3% | +$98.2K |
|
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.41M | 0.07% |
+157,924
| New | +$3.41M |
|
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.41M | 0.07% |
+144,380
| New | +$3.41M |
|
268
iShares International Select Dividend ETF
IDV
$5.88B
| $3.4M | 0.07% |
87,970
-66,006
| -43% | -$2.55M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.35M | 0.07% |
87,524
+3,820
| +5% | +$146K |
|
270
BOK Financial
BOKF
$7.06B
| $3.34M | 0.07% |
+48,413
| New | +$3.34M |
|
|
TRIB
271
Trinity Biotech
TRIB
$4.43M
| $3.34M | 0.07% |
27,590
-1,750
| -6% | -$212K |
|
|
CWH.PRD
272
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.33M | 0.07% |
132,750
| – | – |
|
273
Rayonier
RYN
$4.05B
| $3.32M | 0.07% |
101,859
+48,386
| +90% | +$1.58M |
|
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.28M | 0.07% |
+50,384
| New | +$3.28M |
|
275
PNC Financial Services
PNC
$79.5B
| $3.27M | 0.07% |
37,630
+29,746
| +377% | +$2.59M |
|