UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.23M | 0.04% |
23,370
-236,912
| -91% | -$12.5M |
|
302
iShares Global Utilities ETF
JXI
$214M
| $1.23M | 0.04% |
+27,756
| New | +$1.23M |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.04% |
6,905
-4,668
| -40% | -$825K |
|
304
Healthcare Realty
HR
$6.44B
| $1.18M | 0.04% |
60,187
+6,884
| +13% | +$135K |
|
305
KeyCorp
KEY
$21.1B
| $1.17M | 0.04% |
87,308
-2,911
| -3% | -$39.1K |
|
306
Stanley Black & Decker
SWK
$11.9B
| $1.17M | 0.04% |
+14,465
| New | +$1.17M |
|
307
Union Pacific
UNP
$128B
| $1.15M | 0.04% |
13,718
-19,462
| -59% | -$1.63M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.04% |
16,349
-93,884
| -85% | -$6.59M |
|
309
Sanofi
SNY
$115B
| $1.14M | 0.04% |
21,259
-38,078
| -64% | -$2.04M |
|
310
SLR Investment Corp
SLRC
$907M
| $1.13M | 0.04% |
50,068
+68
| +0.1% | +$1.53K |
|
|
COV
311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.04% |
+16,558
| New | +$1.13M |
|
312
Fiserv
FI
$71.8B
| $1.12M | 0.04% |
+38,072
| New | +$1.12M |
|
|
SBR
313
Sabine Royalty Trust
SBR
$1.13B
| $1.07M | 0.04% |
21,219
| – | – |
|
314
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.07M | 0.04% |
26,300
+7,010
| +36% | +$285K |
|
315
Nice
NICE
$8.77B
| $1.06M | 0.04% |
25,898
+470
| +2% | +$19.3K |
|
|
TYG
316
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.06M | 0.04% |
5,562
-550
| -9% | -$105K |
|
317
Rogers Communications
RCI
$19.1B
| $1.04M | 0.04% |
+23,015
| New | +$1.04M |
|
318
General Mills
GIS
$26.7B
| $1.03M | 0.04% |
20,705
+5,570
| +37% | +$278K |
|
319
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.03M | 0.04% |
24,982
+2,021
| +9% | +$83.2K |
|
320
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.03% |
12,694
-269,410
| -96% | -$21.6M |
|
321
Analog Devices
ADI
$122B
| $1.01M | 0.03% |
19,840
-178
| -0.9% | -$9.06K |
|
322
Cumberland Pharmaceuticals
CPIX
$50.9M
| $1.01M | 0.03% |
197,646
-223,904
| -53% | -$1.14M |
|
323
Automatic Data Processing
ADP
$118B
| $1.01M | 0.03% |
14,215
-14,459
| -50% | -$1.03M |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $1.01M | 0.03% |
14,681
-38,040
| -72% | -$2.61M |
|
325
Marriott International Class A Common Stock
MAR
$71.2B
| $1.01M | 0.03% |
20,380
+10,161
| +99% | +$502K |
|