UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
+$3.14B
(-17%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
192
Reduced
324
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$34.2M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $13.6M | 0.43% | 170,535 -326,448 | -66% | -$26M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13M | 0.41% | 127,001 +15,390 | +14% | +$1.57M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.41% | 76,486 +264 | +0.3% | +$44.4K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.4% | 148,505 +140,864 | +1,844% | +$11.9M |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| $12.5M | 0.4% | 743,276 +22,600 | +3% | +$379K |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 0.39% | 243,981 -916,018 | -79% | -$46.3M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.38% | 120,996 +7,730 | +7% | +$771K |
|
58
Kinder Morgan
KMI
$60B
| $12M | 0.38% | 336,046 +18,171 | +6% | +$646K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 0.38% | 296,339 -237,964 | -45% | -$9.55M |
|
60
Merck
MRK
$210B
| $11.7M | 0.37% | 246,675 -498 | -0.2% | -$23.7K |
|
61
Chevron
CVX
$324B
| $11.6M | 0.37% | 95,375 -214,327 | -69% | -$26M |
|
62
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.37% | 89,943 -7,938 | -8% | -$1.02M |
|
63
Target
TGT
$43.6B
| $11.4M | 0.37% | 178,930 +5,389 | +3% | +$345K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.35% | 88,223 +12,382 | +16% | +$1.54M |
|
65
Schlumberger
SLB
$55B
| $10.4M | 0.33% | 117,485 -222,789 | -65% | -$19.7M |
|
66
AT&T
T
$209B
| $10.4M | 0.33% | 306,706 +12,325 | +4% | +$417K |
|
67
Philip Morris
PM
$260B
| $10.4M | 0.33% | 119,650 -88,248 | -42% | -$7.64M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 0.32% | 111,932 -7,181 | -6% | -$648K |
|
69
Altria Group
MO
$113B
| $10M | 0.32% | 292,095 -1,492 | -0.5% | -$51.2K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 0.32% | 127,840 -21,309 | -14% | -$1.67M |
|
71
Home Depot
HD
$405B
| $9.88M | 0.32% | 130,307 +51,832 | +66% | +$3.93M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.88M | 0.31% | 828,512 -46,036 | -5% | -$549K |
|
73
3M
MMM
$82.8B
| $9.65M | 0.31% | 80,804 +2,338 | +3% | +$279K |
|
74
IBM
IBM
$227B
| $9.39M | 0.3% | 50,700 -98,240 | -66% | -$18.2M |
|
75
CME Group
CME
$96B
| $8.94M | 0.29% | 121,040 +2,346 | +2% | +$173K |
|