UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$38.9B
| $1.4M | 0.01% |
10,282
-150
| -1% | -$20.5K |
|
552
Hartford Financial Services
HIG
$37.5B
| $1.38M | 0.01% |
18,223
+2,817
| +18% | +$214K |
|
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.38M | 0.01% |
13,687
+970
| +8% | +$97.8K |
|
554
Allstate
ALL
$53.4B
| $1.33M | 0.01% |
9,844
+835
| +9% | +$113K |
|
555
PACCAR
PCAR
$53.4B
| $1.32M | 0.01% |
20,076
-365,106
| -95% | -$24.1M |
|
556
Genmab
GMAB
$17.6B
| $1.32M | 0.01% |
31,140
-4,693
| -13% | -$199K |
|
557
BorgWarner
BWA
$9.6B
| $1.31M | 0.01% |
37,088
+5,985
| +19% | +$212K |
|
558
MetLife
MET
$53.4B
| $1.31M | 0.01% |
18,127
+212
| +1% | +$15.3K |
|
559
HP
HPQ
$26.5B
| $1.31M | 0.01% |
48,788
-1,374
| -3% | -$36.9K |
|
560
Devon Energy
DVN
$22.4B
| $1.3M | 0.01% |
21,133
+3,630
| +21% | +$223K |
|
561
Genuine Parts
GPC
$19.9B
| $1.29M | 0.01% |
7,460
+211
| +3% | +$36.6K |
|
562
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.29M | 0.01% |
24,151
-253
| -1% | -$13.5K |
|
563
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.29M | 0.01% |
52,443
-6,000
| -10% | -$148K |
|
564
Carlyle Group
CG
$24.4B
| $1.29M | 0.01% |
43,225
+659
| +2% | +$19.7K |
|
565
United Therapeutics
UTHR
$18.3B
| $1.28M | 0.01% |
4,607
+227
| +5% | +$63.1K |
|
566
iShares US Energy ETF
IYE
$1.16B
| $1.28M | 0.01% |
27,498
-6,881
| -20% | -$320K |
|
567
Exelon
EXC
$43.9B
| $1.27M | 0.01% |
29,442
+10,410
| +55% | +$450K |
|
568
MasTec
MTZ
$14.9B
| $1.26M | 0.01% |
14,724
-34,096
| -70% | -$2.91M |
|
569
Valero Energy
VLO
$49B
| $1.26M | 0.01% |
9,897
-2,486
| -20% | -$315K |
|
570
Occidental Petroleum
OXY
$45.3B
| $1.26M | 0.01% |
19,927
-1,386
| -7% | -$87.3K |
|
571
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.25M | 0.01% |
22,483
-5,215
| -19% | -$289K |
|
572
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.22M | 0.01% |
14,647
-1,420
| -9% | -$118K |
|
573
Wheaton Precious Metals
WPM
$48.7B
| $1.21M | 0.01% |
31,026
+443
| +1% | +$17.3K |
|
574
Eagle Bancorp
EGBN
$624M
| $1.21M | 0.01% |
27,511
+1
| +0% | +$44 |
|
575
Ares Capital
ARCC
$15.8B
| $1.19M | 0.01% |
64,484
-3,635
| -5% | -$67.1K |
|