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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.7B
| $477K | 0.01% |
+11,635
| New | +$477K |
|
502
American Vanguard Corp
AVD
$160M
| $474K | 0.01% |
+20,210
| New | +$474K |
|
503
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $471K | 0.01% |
+15,810
| New | +$471K |
|
|
TSC
504
DELISTED
TriState Capital Holdings, Inc.
TSC
| $469K | 0.01% |
+34,125
| New | +$469K |
|
505
Macy's
M
$4.54B
| $464K | 0.01% |
+9,664
| New | +$464K |
|
|
WFT
506
DELISTED
Weatherford International plc
WFT
| $464K | 0.01% |
+33,838
| New | +$464K |
|
507
Sonoco
SON
$4.71B
| $462K | 0.01% |
+13,368
| New | +$462K |
|
508
Opko Health
OPK
$1.11B
| $460K | 0.01% |
+64,852
| New | +$460K |
|
509
Charles Schwab
SCHW
$170B
| $458K | 0.01% |
+21,576
| New | +$458K |
|
510
Vanguard Small-Cap ETF
VB
$67.2B
| $457K | 0.01% |
+4,878
| New | +$457K |
|
511
America Movil
AMX
$61.4B
| $454K | 0.01% |
+20,892
| New | +$454K |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $453K | 0.01% |
+3,750
| New | +$453K |
|
513
Clorox
CLX
$15.1B
| $448K | 0.01% |
+5,390
| New | +$448K |
|
514
iShares Global Financials ETF
IXG
$581M
| $448K | 0.01% |
+9,239
| New | +$448K |
|
515
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $443K | 0.01% |
+15,050
| New | +$443K |
|
|
TRW
516
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $442K | 0.01% |
+6,653
| New | +$442K |
|
517
KLA
KLAC
$127B
| $440K | 0.01% |
+7,889
| New | +$440K |
|
518
Sealed Air
SEE
$4.99B
| $438K | 0.01% |
+18,285
| New | +$438K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $436K | 0.01% |
+11,325
| New | +$436K |
|
520
Carlyle Group
CG
$24.1B
| $431K | 0.01% |
+16,800
| New | +$431K |
|
521
AutoZone
AZO
$72.3B
| $420K | 0.01% |
+991
| New | +$420K |
|
|
MHR
522
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $418K | 0.01% |
+114,506
| New | +$418K |
|
523
Gorman-Rupp
GRC
$1.13B
| $416K | 0.01% |
+9,375
| New | +$416K |
|
|
BID
524
DELISTED
Sotheby's
BID
| $415K | 0.01% |
+10,945
| New | +$415K |
|
525
Acuity Brands
AYI
$10.3B
| $414K | 0.01% |
+5,484
| New | +$414K |
|