UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $18M | 0.48% | +207,898 | New | +$18M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 0.48% | +157,525 | New | +$17.9M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 0.47% | +289,434 | New | +$17.9M |
|
54
Abbott
ABT
$231B
| $17.7M | 0.47% | +506,099 | New | +$17.7M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 0.47% | +447,083 | New | +$17.6M |
|
56
MetLife
MET
$54.1B
| $17.5M | 0.46% | +381,803 | New | +$17.5M |
|
57
Emerson Electric
EMR
$74.3B
| $16.8M | 0.45% | +307,909 | New | +$16.8M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.6M | 0.44% | +455,531 | New | +$16.6M |
|
59
United Parcel Service
UPS
$74.1B
| $16.6M | 0.44% | +192,339 | New | +$16.6M |
|
60
Cisco
CSCO
$274B
| $16.5M | 0.44% | +677,840 | New | +$16.5M |
|
61
ConocoPhillips
COP
$124B
| $16.1M | 0.43% | +265,291 | New | +$16.1M |
|
62
Visa
V
$683B
| $15.9M | 0.42% | +87,074 | New | +$15.9M |
|
63
Colgate-Palmolive
CL
$67.9B
| $15.7M | 0.42% | +274,544 | New | +$15.7M |
|
64
Plains All American Pipeline
PAA
$12.7B
| $15.6M | 0.41% | +278,922 | New | +$15.6M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $15.1M | 0.4% | +128,679 | New | +$15.1M |
|
66
EQT Corp
EQT
$32.4B
| $14.8M | 0.39% | +186,239 | New | +$14.8M |
|
67
Tapestry
TPR
$21.2B
| $14.6M | 0.39% | +256,003 | New | +$14.6M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.1M | 0.37% | +133,374 | New | +$14.1M |
|
69
Capital One
COF
$145B
| $13.7M | 0.37% | +218,876 | New | +$13.7M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.36% | +213,949 | New | +$13.7M |
|
71
American International
AIG
$45.1B
| $13.5M | 0.36% | +302,078 | New | +$13.5M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.36% | +349,631 | New | +$13.5M |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 0.35% | +176,917 | New | +$13.2M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.35% | +557,085 | New | +$13.2M |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.35% | +153,576 | New | +$13.1M |
|