UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.9B
| $2.49M | 0.07% |
+33,938
| New | +$2.49M |
|
277
BP
BP
$89.5B
| $2.47M | 0.07% |
+72,257
| New | +$2.47M |
|
278
Northern Trust
NTRS
$24.2B
| $2.35M | 0.06% |
+40,522
| New | +$2.35M |
|
279
Walmart
WMT
$801B
| $2.34M | 0.06% |
+94,230
| New | +$2.34M |
|
280
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.33M | 0.06% |
+76,073
| New | +$2.33M |
|
281
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.06% |
+9,155
| New | +$2.31M |
|
282
Conagra Brands
CAG
$9.27B
| $2.3M | 0.06% |
+84,735
| New | +$2.3M |
|
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.28M | 0.06% |
+49,457
| New | +$2.28M |
|
284
Flowers Foods
FLO
$3.02B
| $2.27M | 0.06% |
+102,803
| New | +$2.27M |
|
285
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.25M | 0.06% |
+439,364
| New | +$2.25M |
|
286
Vanguard Materials ETF
VAW
$2.86B
| $2.24M | 0.06% |
+25,874
| New | +$2.24M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.06% |
+64,972
| New | +$2.24M |
|
|
HEP
288
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.22M | 0.06% |
+58,400
| New | +$2.22M |
|
289
American Express
AXP
$225B
| $2.2M | 0.06% |
+29,381
| New | +$2.2M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.06% |
+13
| New | +$2.19M |
|
291
Trimble
TRMB
$19.1B
| $2.16M | 0.06% |
+83,235
| New | +$2.16M |
|
292
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.06% |
+51,983
| New | +$2.15M |
|
293
Brookfield
BN
$100B
| $2.14M | 0.06% |
+169,140
| New | +$2.14M |
|
294
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.14M | 0.06% |
+27,315
| New | +$2.14M |
|
295
Leggett & Platt
LEG
$1.35B
| $2.13M | 0.06% |
+68,518
| New | +$2.13M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $2.13M | 0.06% |
+136,308
| New | +$2.13M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.06% |
+25,028
| New | +$2.12M |
|
298
Biogen
BIIB
$20.9B
| $2.11M | 0.06% |
+9,782
| New | +$2.11M |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.07M | 0.06% |
+17,468
| New | +$2.07M |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.06M | 0.05% |
+39,152
| New | +$2.06M |
|