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 | |
|---|---|---|---|---|---|---|
326
iShares Dow Jones US ETF
IYY
$2.63B
| $2.42M | 0.05% |
51,040
+2,358
| +5% | +$112K |
|
327
Biogen
BIIB
$21.2B
| $2.4M | 0.05% |
7,845
+665
| +9% | +$203K |
|
328
KBR
KBR
$6.36B
| $2.4M | 0.05% |
89,801
-1,474
| -2% | -$39.3K |
|
329
Honeywell
HON
$134B
| $2.38M | 0.05% |
26,955
+6,558
| +32% | +$580K |
|
330
Walmart
WMT
$825B
| $2.38M | 0.05% |
93,237
-7,239
| -7% | -$184K |
|
331
Deere & Co
DE
$127B
| $2.37M | 0.05% |
26,126
+15,913
| +156% | +$1.44M |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.31M | 0.05% |
19,749
+17,042
| +630% | +$1.99M |
|
|
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 0.05% |
50,800
| – | – |
|
334
Zimmer Biomet
ZBH
$20.4B
| $2.31M | 0.05% |
25,119
-346
| -1% | -$31.8K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.05% |
+61,920
| New | +$2.29M |
|
336
Devon Energy
DVN
$22.1B
| $2.28M | 0.05% |
34,114
+25,614
| +301% | +$1.71M |
|
337
Barclays
BCS
$72.6B
| $2.27M | 0.05% |
156,400
+135,314
| +642% | +$1.97M |
|
|
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.26M | 0.05% |
+21,385
| New | +$2.26M |
|
|
BAC.WS.A
339
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.2M | 0.05% |
267,900
-3,400
| -1% | -$27.9K |
|
340
iShares MSCI Singapore ETF
EWS
$818M
| $2.18M | 0.05% |
83,479
-12,536
| -13% | -$327K |
|
341
Automatic Data Processing
ADP
$119B
| $2.17M | 0.05% |
31,990
+17,775
| +125% | +$1.21M |
|
342
Suncor Energy
SU
$50.6B
| $2.16M | 0.05% |
61,782
+10,900
| +21% | +$381K |
|
343
Viatris
VTRS
$11.6B
| $2.14M | 0.05% |
43,825
+35,519
| +428% | +$1.73M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.05% |
92,280
+24,517
| +36% | +$563K |
|
|
NE
345
DELISTED
Noble Corporation
NE
| $2.11M | 0.05% |
73,735
-26,505
| -26% | -$758K |
|
346
Hexcel
HXL
$4.93B
| $2.09M | 0.04% |
+47,997
| New | +$2.09M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.08M | 0.04% |
18,672
+3,958
| +27% | +$441K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $2.07M | 0.04% |
+16,482
| New | +$2.07M |
|
349
Flowers Foods
FLO
$2.9B
| $2.05M | 0.04% |
+95,627
| New | +$2.05M |
|
350
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.04% |
+85,524
| New | +$2.04M |
|