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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.8B
| $1.65M | 0.04% |
+51,950
| New | +$1.65M |
|
327
iShares Dow Jones US ETF
IYY
$2.62B
| $1.65M | 0.04% |
+40,872
| New | +$1.65M |
|
|
HES
328
DELISTED
Hess
HES
| $1.63M | 0.04% |
+24,448
| New | +$1.63M |
|
|
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.04% |
+50,800
| New | +$1.62M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $1.61M | 0.04% |
+30,799
| New | +$1.61M |
|
331
General Mills
GIS
$27.1B
| $1.61M | 0.04% |
+33,151
| New | +$1.61M |
|
332
EastGroup Properties
EGP
$8.8B
| $1.6M | 0.04% |
+28,450
| New | +$1.6M |
|
333
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.6M | 0.04% |
+166,820
| New | +$1.6M |
|
334
Hasbro
HAS
$11B
| $1.58M | 0.04% |
+35,342
| New | +$1.58M |
|
335
T Rowe Price
TROW
$23.2B
| $1.56M | 0.04% |
+21,347
| New | +$1.56M |
|
336
Xylem
XYL
$34B
| $1.54M | 0.04% |
+57,044
| New | +$1.54M |
|
337
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.53M | 0.04% |
+34,791
| New | +$1.53M |
|
338
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.04% |
+14,424
| New | +$1.52M |
|
339
CarMax
KMX
$9.02B
| $1.51M | 0.04% |
+32,764
| New | +$1.51M |
|
340
Applied Industrial Technologies
AIT
$10.1B
| $1.51M | 0.04% |
+31,155
| New | +$1.51M |
|
341
Ford
F
$46.1B
| $1.51M | 0.04% |
+97,258
| New | +$1.51M |
|
342
Freeport-McMoran
FCX
$65.1B
| $1.5M | 0.04% |
+54,436
| New | +$1.5M |
|
343
Herc Holdings
HRI
$4.45B
| $1.5M | 0.04% |
+20,154
| New | +$1.5M |
|
344
Dominion Energy
D
$50.7B
| $1.49M | 0.04% |
+26,181
| New | +$1.49M |
|
345
Polaris
PII
$3.32B
| $1.48M | 0.04% |
+15,606
| New | +$1.48M |
|
346
US Bancorp
USB
$76.8B
| $1.47M | 0.04% |
+40,513
| New | +$1.47M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $1.46M | 0.04% |
+31,596
| New | +$1.46M |
|
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.42M | 0.04% |
+38,960
| New | +$1.42M |
|
349
Olin
OLN
$3.01B
| $1.42M | 0.04% |
+59,334
| New | +$1.42M |
|
350
Cinemark Holdings
CNK
$3.17B
| $1.4M | 0.04% |
+50,075
| New | +$1.4M |
|