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 | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.31% |
272,136
+248,766
| +1,064% | +$13.1M |
|
77
Lockheed Martin
LMT
$110B
| $14.3M | 0.3% |
87,657
+23,520
| +37% | +$3.84M |
|
78
Philip Morris
PM
$259B
| $14M | 0.3% |
171,102
+77,665
| +83% | +$6.36M |
|
79
Yum! Brands
YUM
$41.5B
| $13.8M | 0.29% |
255,044
-2,664
| -1% | -$144K |
|
80
Intel
INTC
$112B
| $13.6M | 0.29% |
525,342
+214,239
| +69% | +$5.53M |
|
81
AT&T
T
$211B
| $13.4M | 0.29% |
507,426
+340,034
| +203% | +$9.01M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $13.2M | 0.28% |
189,678
+47,218
| +33% | +$3.3M |
|
83
Myriad Genetics
MYGN
$674M
| $13.1M | 0.28% |
384,413
+9,380
| +3% | +$321K |
|
84
Vodafone
VOD
$28.5B
| $12.9M | 0.27% |
350,260
-117,463
| -25% | -$4.32M |
|
85
Kinder Morgan
KMI
$61.3B
| $12.7M | 0.27% |
391,951
+154,742
| +65% | +$5.03M |
|
86
Tapestry
TPR
$22.2B
| $12.7M | 0.27% |
256,031
+47,725
| +23% | +$2.37M |
|
|
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.5M | 0.27% |
192,475
+39,062
| +25% | +$2.54M |
|
88
Home Depot
HD
$421B
| $12.4M | 0.26% |
157,127
+113,012
| +256% | +$8.94M |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.4M | 0.26% |
226,994
-25,988
| -10% | -$1.42M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.3M | 0.26% |
234,849
+33,584
| +17% | +$1.75M |
|
91
Coca-Cola
KO
$288B
| $11.8M | 0.25% |
304,691
+143,948
| +90% | +$5.56M |
|
|
WFC.WS
92
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.7M | 0.25% |
629,036
-12,309
| -2% | -$229K |
|
93
RTX Corp
RTX
$209B
| $11.6M | 0.25% |
157,881
-5,096
| -3% | -$375K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.6M | 0.25% |
156,698
+9,897
| +7% | +$732K |
|
95
EQT Corp
EQT
$31.8B
| $11.5M | 0.25% |
218,072
-98,028
| -31% | -$5.17M |
|
96
Align Technology
ALGN
$9.54B
| $11.3M | 0.24% |
+217,751
| New | +$11.3M |
|
|
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
| $11.3M | 0.24% |
558,251
-7,825
| -1% | -$158K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $11.2M | 0.24% |
215,621
+25,371
| +13% | +$1.32M |
|
99
Lowe's Companies
LOW
$152B
| $10.8M | 0.23% |
221,373
-2,262
| -1% | -$111K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.8M | 0.23% |
117,638
+89,323
| +315% | +$8.18M |
|