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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.3B
| $1.75M | 0.04% |
44,349
+12,313
| +38% | +$484K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.04% |
+16,283
| New | +$1.73M |
|
378
Brown-Forman Class B
BF.B
$13B
| $1.73M | 0.04% |
60,206
+31,150
| +107% | +$894K |
|
379
Healthcare Realty
HR
$6.45B
| $1.71M | 0.04% |
74,949
+14,762
| +25% | +$336K |
|
|
AGN
380
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.04% |
+13,632
| New | +$1.69M |
|
381
Autodesk
ADSK
$68B
| $1.69M | 0.04% |
34,383
-754
| -2% | -$37.1K |
|
382
CarMax
KMX
$8.97B
| $1.69M | 0.04% |
36,067
+5,737
| +19% | +$269K |
|
383
Applied Industrial Technologies
AIT
$9.94B
| $1.68M | 0.04% |
34,806
+8,284
| +31% | +$400K |
|
384
Northern Trust
NTRS
$24.7B
| $1.68M | 0.04% |
25,613
-10,738
| -30% | -$704K |
|
385
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.68M | 0.04% |
+177,515
| New | +$1.68M |
|
386
Magna International
MGA
$13.1B
| $1.65M | 0.04% |
+34,264
| New | +$1.65M |
|
387
Hasbro
HAS
$11B
| $1.65M | 0.04% |
+29,622
| New | +$1.65M |
|
388
Travelers Companies
TRV
$62.8B
| $1.64M | 0.04% |
19,317
-457
| -2% | -$38.9K |
|
389
KKR & Co
KKR
$128B
| $1.64M | 0.03% |
71,725
+5,200
| +8% | +$119K |
|
390
EastGroup Properties
EGP
$8.9B
| $1.63M | 0.03% |
25,850
-600
| -2% | -$37.7K |
|
391
Amgen
AMGN
$149B
| $1.61M | 0.03% |
13,088
+7,834
| +149% | +$966K |
|
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.61M | 0.03% |
26,778
+10,736
| +67% | +$646K |
|
393
Eli Lilly
LLY
$677B
| $1.61M | 0.03% |
27,330
+12,644
| +86% | +$744K |
|
|
AGU
394
DELISTED
Agrium
AGU
| $1.6M | 0.03% |
16,421
-1,257
| -7% | -$123K |
|
395
Capri Holdings
CPRI
$2.43B
| $1.59M | 0.03% |
+17,077
| New | +$1.59M |
|
396
Stanley Black & Decker
SWK
$12B
| $1.59M | 0.03% |
19,612
+5,147
| +36% | +$418K |
|
|
JAH
397
DELISTED
JARDEN CORPORATION
JAH
| $1.59M | 0.03% |
39,926
-909
| -2% | -$36.2K |
|
398
Xylem
XYL
$34.5B
| $1.59M | 0.03% |
43,575
-1,680
| -4% | -$61.2K |
|
399
Eagle Bancorp
EGBN
$615M
| $1.58M | 0.03% |
43,697
-220
| -0.5% | -$7.94K |
|
400
Marriott International Class A Common Stock
MAR
$72.3B
| $1.58M | 0.03% |
28,117
+7,737
| +38% | +$433K |
|