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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
76
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.3M | 0.35% |
+183,890
| New | +$10.3M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.3M | 0.35% |
201,265
+20,715
| +11% | +$1.06M |
|
78
Abbott
ABT
$230B
| $10.2M | 0.35% |
266,178
-249,217
| -48% | -$9.55M |
|
|
WFC.WS
79
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.2M | 0.35% |
+641,345
| New | +$10.2M |
|
80
Pfizer
PFE
$139B
| $10.2M | 0.35% |
350,283
+62,281
| +22% | +$1.81M |
|
81
Bristol-Myers Squibb
BMY
$94.7B
| $10.1M | 0.34% |
190,250
+166,724
| +709% | +$8.86M |
|
82
Target
TGT
$41.6B
| $10.1M | 0.34% |
158,894
-20,036
| -11% | -$1.27M |
|
83
Mondelez International
MDLZ
$79.8B
| $9.95M | 0.34% |
281,787
+258,602
| +1,115% | +$9.13M |
|
84
Ball Corp
BALL
$13.8B
| $9.93M | 0.34% |
384,338
+870
| +0.2% | +$22.5K |
|
85
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.81M | 0.33% |
201,976
-5,152
| -2% | -$250K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.81M | 0.33% |
+175,930
| New | +$9.81M |
|
87
Deluxe
DLX
$876M
| $9.54M | 0.32% |
+182,872
| New | +$9.54M |
|
88
Lockheed Martin
LMT
$107B
| $9.54M | 0.32% |
64,137
+60,152
| +1,509% | +$8.94M |
|
89
Goldman Sachs
GS
$224B
| $9.27M | 0.32% |
52,289
-3,382
| -6% | -$600K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $9.24M | 0.31% |
+130,075
| New | +$9.24M |
|
91
CME Group
CME
$93.9B
| $9.07M | 0.31% |
115,531
-5,509
| -5% | -$432K |
|
92
3M
MMM
$81.8B
| $8.67M | 0.3% |
73,927
-22,715
| -24% | -$2.66M |
|
93
Kinder Morgan
KMI
$58.8B
| $8.54M | 0.29% |
237,209
-98,837
| -29% | -$3.56M |
|
|
COF.WS
94
DELISTED
Capital One Financial Corp
COF.WS
| $8.47M | 0.29% |
238,952
-4,550
| -2% | -$161K |
|
|
QCOR
95
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.35M | 0.28% |
153,413
+1,657
| +1% | +$90.2K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.33M | 0.28% |
613,737
+162,396
| +36% | +$2.2M |
|
97
Philip Morris
PM
$252B
| $8.14M | 0.28% |
93,437
-26,213
| -22% | -$2.28M |
|
98
Copart
CPRT
$46.7B
| $8.09M | 0.28% |
+1,766,392
| New | +$8.09M |
|
99
Intel
INTC
$107B
| $8.08M | 0.27% |
311,103
+103,065
| +50% | +$2.68M |
|
100
iShares MSCI Canada ETF
EWC
$3.24B
| $8.06M | 0.27% |
276,351
-8,821
| -3% | -$257K |
|