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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.5B
| $20.4M | 0.69% |
195,169
-58,818
| -23% | -$6.15M |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.3M | 0.69% |
279,542
-249,549
| -47% | -$18.1M |
|
28
Visa
V
$664B
| $19.4M | 0.66% |
348,096
-128,308
| -27% | -$7.14M |
|
29
Schlumberger
SLB
$53.4B
| $19.3M | 0.66% |
214,616
+97,131
| +83% | +$8.75M |
|
30
Microsoft
MSFT
$3.7T
| $19.1M | 0.65% |
511,305
+475,211
| +1,317% | +$17.8M |
|
31
MetLife
MET
$52.9B
| $19M | 0.65% |
395,065
-13,157
| -3% | -$632K |
|
32
Vodafone
VOD
$28.4B
| $18.7M | 0.64% |
467,723
-156,492
| -25% | -$6.27M |
|
33
Starbucks
SBUX
$95.7B
| $18.7M | 0.64% |
477,300
+401,902
| +533% | +$15.8M |
|
34
IBM
IBM
$239B
| $18.4M | 0.63% |
102,455
+49,423
| +93% | +$8.86M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $17.9M | 0.61% |
327,534
+85,542
| +35% | +$4.67M |
|
36
Brookfield Infrastructure Partners
BIP
$14.4B
| $17.8M | 0.61% |
1,142,659
-19,346
| -2% | -$301K |
|
37
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.59% |
189,141
+108,323
| +134% | +$9.92M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.57% |
236,919
+171,087
| +260% | +$12.2M |
|
39
Capital One
COF
$141B
| $16.5M | 0.56% |
215,824
-2,817
| -1% | -$216K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $16.4M | 0.56% |
745,924
-8,856
| -1% | -$195K |
|
41
United Parcel Service
UPS
$71.5B
| $16.3M | 0.56% |
155,415
+128,842
| +485% | +$13.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 0.55% |
135,757
-83,768
| -38% | -$9.93M |
|
43
ConocoPhillips
COP
$114B
| $16M | 0.54% |
226,505
-18,303
| -7% | -$1.29M |
|
44
EQT Corp
EQT
$31.7B
| $15.4M | 0.53% |
316,100
-2,063
| -0.6% | -$101K |
|
45
American International
AIG
$43.6B
| $15.4M | 0.52% |
301,977
-14,451
| -5% | -$738K |
|
46
Enterprise Products Partners
EPD
$68.1B
| $15.2M | 0.52% |
459,668
+311,644
| +211% | +$10.3M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $14.8M | 0.5% |
360,063
+63,724
| +22% | +$2.62M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.3M | 0.49% |
+225,655
| New | +$14.3M |
|
49
Yum! Brands
YUM
$41.1B
| $14M | 0.48% |
257,708
+222,199
| +626% | +$12.1M |
|
50
Cisco
CSCO
$264B
| $14M | 0.48% |
624,064
-43,715
| -7% | -$981K |
|