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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $2.01M | 0.05% |
+34,513
| New | +$2.01M |
|
|
CHL
302
DELISTED
China Mobile Limited
CHL
| $2.01M | 0.05% |
+38,726
| New | +$2.01M |
|
303
PACCAR
PCAR
$51.5B
| $1.99M | 0.05% |
+55,679
| New | +$1.99M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.98M | 0.05% |
+23,080
| New | +$1.98M |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.97M | 0.05% |
+178,820
| New | +$1.97M |
|
306
Honeywell
HON
$136B
| $1.95M | 0.05% |
+25,799
| New | +$1.95M |
|
307
Truist Financial
TFC
$58.1B
| $1.95M | 0.05% |
+57,413
| New | +$1.95M |
|
308
NextEra Energy, Inc.
NEE
$145B
| $1.93M | 0.05% |
+94,632
| New | +$1.93M |
|
|
JAH
309
DELISTED
JARDEN CORPORATION
JAH
| $1.91M | 0.05% |
+65,538
| New | +$1.91M |
|
310
Hexcel
HXL
$5.01B
| $1.91M | 0.05% |
+56,134
| New | +$1.91M |
|
311
Microchip Technology
MCHP
$35.3B
| $1.9M | 0.05% |
+101,936
| New | +$1.9M |
|
|
TRIB
312
Trinity Biotech
TRIB
$4.14M
| $1.88M | 0.05% |
+22,300
| New | +$1.88M |
|
313
Travelers Companies
TRV
$61.1B
| $1.84M | 0.05% |
+22,993
| New | +$1.84M |
|
314
Affiliated Managers Group
AMG
$6.64B
| $1.82M | 0.05% |
+11,117
| New | +$1.82M |
|
315
Brinker International
EAT
$6.85B
| $1.82M | 0.05% |
+46,194
| New | +$1.82M |
|
316
Automatic Data Processing
ADP
$120B
| $1.81M | 0.05% |
+29,883
| New | +$1.81M |
|
317
Blackstone
BX
$139B
| $1.79M | 0.05% |
+86,615
| New | +$1.79M |
|
318
McKesson
MCK
$87.8B
| $1.76M | 0.05% |
+15,335
| New | +$1.76M |
|
319
iShares Micro-Cap ETF
IWC
$940M
| $1.72M | 0.05% |
+27,843
| New | +$1.72M |
|
|
UTX.PRA
320
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.69M | 0.04% |
+28,400
| New | +$1.69M |
|
|
OCR
321
DELISTED
OMNICARE INC
OCR
| $1.68M | 0.04% |
+35,221
| New | +$1.68M |
|
322
Fifth Third Bancorp
FITB
$30.7B
| $1.68M | 0.04% |
+92,912
| New | +$1.68M |
|
|
WPZ
323
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | 0.04% |
+34,499
| New | +$1.68M |
|
324
UnitedHealth
UNH
$312B
| $1.67M | 0.04% |
+25,509
| New | +$1.67M |
|
325
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.66M | 0.04% |
+37,704
| New | +$1.66M |
|