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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $8.81M | 0.28% | 55,671 +1,456 | +3% | +$230K |
|
|
QCOR
77
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.8M | 0.28% | 151,756 +5,390 | +4% | +$313K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.76M | 0.28% | 180,550 +23,754 | +15% | +$1.15M |
|
79
Accenture
ACN
$162B
| $8.65M | 0.28% | 117,508 -7,918 | -6% | -$583K |
|
80
Ball Corp
BALL
$14.3B
| $8.61M | 0.27% | 191,734 +7,044 | +4% | +$316K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 0.27% | 98,635 -6,218 | -6% | -$536K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.47M | 0.27% | 82,622 +78,593 | +1,951% | +$8.05M |
|
83
Walt Disney
DIS
$213B
| $8.42M | 0.27% | 130,538 +24,011 | +23% | +$1.55M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $8.39M | 0.27% | 80,290 +4,347 | +6% | +$454K |
|
85
Align Technology
ALGN
$10.3B
| $8.32M | 0.27% | 172,990 +43 | +0% | +$2.07K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.16M | 0.26% | +171,195 | New | +$8.16M |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $8.07M | 0.26% | 285,172 +151,487 | +113% | +$4.29M |
|
88
AbbVie
ABBV
$372B
| $8.05M | 0.26% | 179,868 +9,031 | +5% | +$404K |
|
89
Becton Dickinson
BDX
$55.3B
| $8M | 0.25% | 79,941 -1,557 | -2% | -$156K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.86M | 0.25% | +287,543 | New | +$7.86M |
|
91
Pfizer
PFE
$141B
| $7.85M | 0.25% | 273,247 -133,444 | -33% | -$3.83M |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.75M | 0.25% | 126,590 -17,344 | -12% | -$1.06M |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $7.69M | 0.25% | 115,847 -62,749 | -35% | -$4.16M |
|
94
Verizon
VZ
$186B
| $7.68M | 0.24% | 164,447 +842 | +0.5% | +$39.3K |
|
95
The Mosaic Company
MOS
$10.6B
| $7.59M | 0.24% | +176,480 | New | +$7.59M |
|
96
Emerson Electric
EMR
$74.3B
| $7.57M | 0.24% | 116,964 -190,945 | -62% | -$12.4M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $7.43M | 0.24% | 101,411 -6,891 | -6% | -$505K |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.34M | 0.23% | 58,616 +5,270 | +10% | +$660K |
|
|
COF.WS
99
DELISTED
Capital One Financial Corp
COF.WS
| $7.08M | 0.23% | 243,502 +19,900 | +9% | +$579K |
|
100
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.22% | 80,818 -209,839 | -72% | -$18.2M |
|