UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.7B
| $19M | 0.41% |
404,248
+9,183
| +2% | +$432K |
|
52
ConocoPhillips
COP
$115B
| $19M | 0.4% |
269,845
+43,340
| +19% | +$3.05M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $18.9M | 0.4% |
333,628
+328,876
| +6,921% | +$18.7M |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.4M | 0.39% |
1,178,266
+35,607
| +3% | +$557K |
|
55
American International
AIG
$43.7B
| $18.4M | 0.39% |
367,897
+65,920
| +22% | +$3.3M |
|
56
Pfizer
PFE
$136B
| $18.2M | 0.39% |
596,484
+246,201
| +70% | +$7.5M |
|
57
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18M | 0.38% |
307,852
+96,110
| +45% | +$5.62M |
|
58
United Parcel Service
UPS
$71.5B
| $17.6M | 0.37% |
180,484
+25,069
| +16% | +$2.44M |
|
59
Capital One
COF
$143B
| $17.1M | 0.36% |
221,072
+5,248
| +2% | +$405K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $17M | 0.36% |
762,540
+16,616
| +2% | +$369K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 0.36% |
229,343
-7,576
| -3% | -$554K |
|
62
Colgate-Palmolive
CL
$67.3B
| $16.4M | 0.35% |
252,929
+56,070
| +28% | +$3.64M |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $16.4M | 0.35% |
+153,753
| New | +$16.4M |
|
64
Merck
MRK
$207B
| $16.4M | 0.35% |
302,183
+38,694
| +15% | +$2.1M |
|
65
Abbott
ABT
$233B
| $16.4M | 0.35% |
424,985
+158,807
| +60% | +$6.12M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.35% |
596,234
+109,293
| +22% | +$3M |
|
67
Plains All American Pipeline
PAA
$12.3B
| $16M | 0.34% |
290,463
+22,037
| +8% | +$1.21M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.9M | 0.34% |
+144,628
| New | +$15.9M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.33% |
222,958
-2,697
| -1% | -$188K |
|
70
Cisco
CSCO
$263B
| $15.3M | 0.33% |
681,957
+57,893
| +9% | +$1.3M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.2M | 0.32% |
554,095
+40,155
| +8% | +$1.1M |
|
|
BSJE
72
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $14.9M | 0.32% |
+562,761
| New | +$14.9M |
|
73
Walt Disney
DIS
$208B
| $14.5M | 0.31% |
181,595
+130,129
| +253% | +$10.4M |
|
74
Thermo Fisher Scientific
TMO
$181B
| $14.4M | 0.31% |
119,520
+4,587
| +4% | +$552K |
|
75
Verizon
VZ
$185B
| $14.4M | 0.31% |
302,043
+246,115
| +440% | +$11.7M |
|