UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.9B
| $1.3M | 0.01% |
11,635
+821
| +8% | +$91.7K |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
22,228
+4,008
| +22% | +$234K |
|
703
ScottsMiracle-Gro
SMG
$3.49B
| $1.28M | 0.01% |
16,250
+136
| +0.8% | +$10.7K |
|
|
HEP
704
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28M | 0.01% |
47,323
+12
| +0% | +$324 |
|
705
Fifth Third Bancorp
FITB
$29.8B
| $1.27M | 0.01% |
50,527
+749
| +2% | +$18.9K |
|
706
Healthcare Realty
HR
$6.24B
| $1.27M | 0.01% |
44,412
+2,229
| +5% | +$63.7K |
|
707
D.R. Horton
DHI
$51.2B
| $1.27M | 0.01% |
30,632
-28,055
| -48% | -$1.16M |
|
708
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.26M | 0.01% |
18,012
| – | – |
|
709
Ameren
AEE
$26.7B
| $1.26M | 0.01% |
17,175
+138
| +0.8% | +$10.1K |
|
710
Edison International
EIX
$21.2B
| $1.26M | 0.01% |
20,309
+10,133
| +100% | +$628K |
|
711
Sealed Air
SEE
$4.98B
| $1.26M | 0.01% |
27,257
+1,855
| +7% | +$85.4K |
|
712
Morgan Stanley
MS
$249B
| $1.25M | 0.01% |
29,703
+3,943
| +15% | +$166K |
|
713
Xerox
XRX
$472M
| $1.24M | 0.01% |
+38,786
| New | +$1.24M |
|
714
Helmerich & Payne
HP
$2.17B
| $1.24M | 0.01% |
22,277
+14,589
| +190% | +$811K |
|
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.24M | 0.01% |
15,022
+3
| +0% | +$247 |
|
|
AGN
716
DELISTED
Allergan plc
AGN
| $1.24M | 0.01% |
8,434
-56
| -0.7% | -$8.2K |
|
717
Sherwin-Williams
SHW
$88.1B
| $1.23M | 0.01% |
8,589
-864
| -9% | -$124K |
|
|
CGC
718
Canopy Growth
CGC
$456M
| $1.23M | 0.01% |
2,839
+1,696
| +148% | +$735K |
|
719
BHP
BHP
$137B
| $1.23M | 0.01% |
25,113
-511
| -2% | -$24.9K |
|
720
Eastman Chemical
EMN
$7.58B
| $1.22M | 0.01% |
16,115
+9,092
| +129% | +$690K |
|
721
Quanta Services
PWR
$56.4B
| $1.22M | 0.01% |
32,707
-2,335
| -7% | -$87.3K |
|
722
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.21M | 0.01% |
7,814
-2,783
| -26% | -$430K |
|
723
KKR & Co
KKR
$129B
| $1.2M | 0.01% |
51,216
-8,339
| -14% | -$196K |
|
724
Black Hills Corp
BKH
$4.25B
| $1.19M | 0.01% |
16,109
+5
| +0% | +$370 |
|
725
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.19M | 0.01% |
22,574
+312
| +1% | +$16.5K |
|