UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48B
| $6.34M | 0.05% |
35,255
-1,105
| -3% | -$199K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.05% |
42,741
+7,759
| +22% | +$1.14M |
|
353
Broadcom
AVGO
$1.7T
| $6.26M | 0.05% |
258,260
-195,290
| -43% | -$4.74M |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.23M | 0.05% |
87,702
+21,423
| +32% | +$1.52M |
|
355
CAE Inc
CAE
$8.47B
| $6.22M | 0.05% |
354,673
+74,451
| +27% | +$1.31M |
|
356
Illumina
ILMN
$14.6B
| $6.22M | 0.05% |
32,081
-375
| -1% | -$72.7K |
|
357
Xylem
XYL
$34.5B
| $6.15M | 0.05% |
98,237
+3,141
| +3% | +$197K |
|
358
Yum China
YUMC
$16.1B
| $6.14M | 0.05% |
153,489
-8,979
| -6% | -$359K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.08M | 0.05% |
63,672
-740
| -1% | -$70.7K |
|
360
Hain Celestial
HAIN
$194M
| $6.04M | 0.05% |
146,888
+3,697
| +3% | +$152K |
|
|
FIT
361
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.98M | 0.05% |
+858,726
| New | +$5.98M |
|
362
PNC Financial Services
PNC
$79.5B
| $5.97M | 0.05% |
44,265
-3,071
| -6% | -$414K |
|
363
Vornado Realty Trust
VNO
$8.25B
| $5.92M | 0.05% |
77,047
-6,178
| -7% | -$475K |
|
364
Essex Property Trust
ESS
$17.2B
| $5.85M | 0.05% |
23,030
+16,309
| +243% | +$4.14M |
|
365
Kraft Heinz
KHC
$30.9B
| $5.8M | 0.05% |
74,829
-323
| -0.4% | -$25K |
|
366
T Rowe Price
TROW
$23.2B
| $5.76M | 0.05% |
63,522
-3,959
| -6% | -$359K |
|
367
Altria Group
MO
$112B
| $5.75M | 0.05% |
90,591
-3,501
| -4% | -$222K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.73M | 0.05% |
100,833
+25,816
| +34% | +$1.47M |
|
369
Ecolab
ECL
$77.3B
| $5.72M | 0.05% |
44,505
+186
| +0.4% | +$23.9K |
|
370
iShares Russell 1000 ETF
IWB
$44.5B
| $5.68M | 0.05% |
40,585
+16,288
| +67% | +$2.28M |
|
371
Eli Lilly
LLY
$677B
| $5.61M | 0.05% |
65,632
-4,919
| -7% | -$421K |
|
372
Vanguard Extended Market ETF
VXF
$24.2B
| $5.58M | 0.05% |
52,121
+1,611
| +3% | +$173K |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.55M | 0.05% |
355,551
-8,007
| -2% | -$125K |
|
374
Plains All American Pipeline
PAA
$12.3B
| $5.48M | 0.05% |
258,729
-3,477
| -1% | -$73.7K |
|
375
iShares Europe ETF
IEV
$2.34B
| $5.44M | 0.05% |
116,139
+9,007
| +8% | +$422K |
|