UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.1B
| $13.9M | 0.47% |
268,426
+257,243
| +2,300% | +$13.3M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.47% |
513,940
+72,825
| +17% | +$1.95M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $13.5M | 0.46% |
252,982
-67,344
| -21% | -$3.6M |
|
54
LKQ Corp
LKQ
$8.39B
| $12.8M | 0.44% |
+390,336
| New | +$12.8M |
|
55
Colgate-Palmolive
CL
$68B
| $12.8M | 0.44% |
196,859
+133,685
| +212% | +$8.72M |
|
56
Thermo Fisher Scientific
TMO
$184B
| $12.8M | 0.44% |
114,933
+103,230
| +882% | +$11.5M |
|
57
Emerson Electric
EMR
$74.7B
| $12.6M | 0.43% |
179,622
+62,658
| +54% | +$4.4M |
|
58
Merck
MRK
$210B
| $12.6M | 0.43% |
263,489
+4,974
| +2% | +$238K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $12.5M | 0.43% |
+202,515
| New | +$12.5M |
|
60
Mastercard
MA
$530B
| $12.5M | 0.42% |
149,250
+129,290
| +648% | +$10.8M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.42% |
486,941
+437,076
| +877% | +$11M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $12M | 0.41% |
142,460
+73,438
| +106% | +$6.2M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 0.4% |
146,801
+136,395
| +1,311% | +$11M |
|
64
The Mosaic Company
MOS
$10.3B
| $11.7M | 0.4% |
248,482
+72,002
| +41% | +$3.4M |
|
65
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.7M | 0.4% |
211,742
-32,239
| -13% | -$1.79M |
|
66
Las Vegas Sands
LVS
$36.9B
| $11.7M | 0.4% |
148,333
+136,433
| +1,146% | +$10.8M |
|
67
Tapestry
TPR
$21.8B
| $11.7M | 0.4% |
208,306
+189,906
| +1,032% | +$10.7M |
|
68
RTX Corp
RTX
$206B
| $11.7M | 0.4% |
162,977
+116,909
| +254% | +$8.37M |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.5M | 0.39% |
133,449
+5,609
| +4% | +$482K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 0.39% |
61,826
-14,660
| -19% | -$2.71M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.38% |
133,239
-15,266
| -10% | -$1.29M |
|
72
Lowe's Companies
LOW
$153B
| $11.1M | 0.38% |
+223,635
| New | +$11.1M |
|
|
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
| $11M | 0.37% |
566,076
-177,200
| -24% | -$3.44M |
|
74
Exxon Mobil
XOM
$468B
| $10.8M | 0.37% |
106,872
-354,629
| -77% | -$35.9M |
|
|
GOOD
75
Gladstone Commercial Corp
GOOD
$609M
| $10.6M | 0.36% |
+591,036
| New | +$10.6M |
|