UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $28.5M | 0.34% |
655,362
+58,359
| +10% | +$2.54M |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $27.9M | 0.33% |
478,712
+88,332
| +23% | +$5.14M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $27.1M | 0.33% |
508,692
-172,970
| -25% | -$9.22M |
|
54
Vanguard Small-Cap Value ETF
VBR
$32B
| $26.7M | 0.32% |
275,454
+35,632
| +15% | +$3.45M |
|
55
MetLife
MET
$53.4B
| $26.1M | 0.31% |
620,608
-5,946
| -0.9% | -$250K |
|
56
Qualcomm
QCOM
$174B
| $25.6M | 0.31% |
477,301
-25,324
| -5% | -$1.36M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $25.6M | 0.31% |
488,252
+20,500
| +4% | +$1.07M |
|
58
Schlumberger
SLB
$53.8B
| $25.5M | 0.31% |
369,552
+4,370
| +1% | +$301K |
|
59
Colgate-Palmolive
CL
$67.9B
| $25.5M | 0.31% |
401,346
-7,778
| -2% | -$494K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.4M | 0.3% |
304,917
-57,185
| -16% | -$4.76M |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.4M | 0.3% |
228,295
+38,170
| +20% | +$4.24M |
|
62
Lockheed Martin
LMT
$110B
| $24.9M | 0.3% |
120,101
-3,618
| -3% | -$750K |
|
63
United Parcel Service
UPS
$71.7B
| $24.7M | 0.3% |
249,865
-9,371
| -4% | -$925K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $24.6M | 0.29% |
330,666
-6,655
| -2% | -$494K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.5M | 0.29% |
243,508
+13,888
| +6% | +$1.4M |
|
66
IBM
IBM
$239B
| $24.5M | 0.29% |
176,675
-20
| -0% | -$2.77K |
|
67
Capital One
COF
$143B
| $24.5M | 0.29% |
337,351
+1,893
| +0.6% | +$137K |
|
68
Visa
V
$667B
| $23.9M | 0.29% |
342,581
+9,699
| +3% | +$676K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $23.6M | 0.28% |
355,690
-403,120
| -53% | -$26.7M |
|
70
AT&T
T
$211B
| $23.5M | 0.28% |
956,618
+88,757
| +10% | +$2.18M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.5M | 0.27% |
471,285
+14,195
| +3% | +$678K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $22.5M | 0.27% |
190,928
+30,170
| +19% | +$3.55M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.26% |
908,278
-142,420
| -14% | -$3.44M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 0.26% |
273,714
+23,547
| +9% | +$1.88M |
|
75
Enterprise Products Partners
EPD
$69.1B
| $21.1M | 0.25% |
847,597
-29,802
| -3% | -$742K |
|