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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $13M | 0.34% | +131,163 | New | +$13M |
|
77
Yum! Brands
YUM
$40.8B
| $12.9M | 0.34% | +185,666 | New | +$12.9M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.34% | +278,146 | New | +$12.8M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.34% | +149,577 | New | +$12.7M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 0.33% | +224,542 | New | +$12.2M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.32% | +76,222 | New | +$12.2M |
|
82
Kinder Morgan
KMI
$60B
| $12.1M | 0.32% | +317,875 | New | +$12.1M |
|
83
Target
TGT
$43.6B
| $12M | 0.32% | +173,541 | New | +$12M |
|
84
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.31% | +97,881 | New | +$11.7M |
|
85
Merck
MRK
$210B
| $11.5M | 0.31% | +247,173 | New | +$11.5M |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 0.3% | +178,596 | New | +$11.4M |
|
87
Pfizer
PFE
$141B
| $11.4M | 0.3% | +406,691 | New | +$11.4M |
|
|
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
| $11.2M | 0.3% | +720,676 | New | +$11.2M |
|
89
Intel
INTC
$107B
| $11.2M | 0.3% | +461,444 | New | +$11.2M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.29% | +149,149 | New | +$10.8M |
|
91
LKQ Corp
LKQ
$8.39B
| $10.6M | 0.28% | +412,579 | New | +$10.6M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 0.28% | +111,611 | New | +$10.4M |
|
93
AT&T
T
$209B
| $10.4M | 0.28% | +294,381 | New | +$10.4M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 0.28% | +114,309 | New | +$10.4M |
|
95
Altria Group
MO
$113B
| $10.3M | 0.27% | +293,587 | New | +$10.3M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.27% | +113,266 | New | +$10.2M |
|
97
Lowe's Companies
LOW
$145B
| $10.2M | 0.27% | +249,951 | New | +$10.2M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.27% | +227,244 | New | +$10.2M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.97M | 0.26% | +119,113 | New | +$9.97M |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.81M | 0.26% | +874,548 | New | +$9.81M |
|