UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$5.76B
(+6.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
374
Increased
401
Reduced
291
Closed
54
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.4M | 0.34% |
354,544
-53,714
| -13% | -$2.94M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.33% |
657,595
+13,458
| +2% | +$394K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 0.33% |
386,224
+192,672
| +100% | +$9.51M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $18.9M | 0.33% |
176,131
-1,411
| -0.8% | -$151K |
|
80
Cisco
CSCO
$268B
| $18M | 0.31% |
716,301
+7,762
| +1% | +$195K |
|
81
United Parcel Service
UPS
$72.1B
| $17.9M | 0.31% |
181,785
+4,186
| +2% | +$411K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 0.31% |
144,336
-2,541
| -2% | -$309K |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $17.6M | 0.31% |
324,184
+152,789
| +89% | +$8.28M |
|
84
Plains All American Pipeline
PAA
$12.3B
| $17.4M | 0.3% |
295,683
-1,736
| -0.6% | -$102K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.4M | 0.3% |
127,055
+17,064
| +16% | +$2.33M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.3% |
204,411
-19,717
| -9% | -$1.66M |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17.1M | 0.3% |
251,661
-37,515
| -13% | -$2.55M |
|
88
iShares Russell 1000 Value ETF
IWD
$62.9B
| $16.9M | 0.29% |
169,263
+60,997
| +56% | +$6.11M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.9M | 0.29% |
99,559
+11,479
| +13% | +$1.95M |
|
90
Colgate-Palmolive
CL
$67.4B
| $16.8M | 0.29% |
257,460
-3,955
| -2% | -$258K |
|
91
Walt Disney
DIS
$210B
| $16.6M | 0.29% |
186,877
-5,828
| -3% | -$519K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.2M | 0.28% |
224,245
+63,208
| +39% | +$4.57M |
|
93
Merck
MRK
$211B
| $16.1M | 0.28% |
271,204
+7,258
| +3% | +$430K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $15.9M | 0.28% |
306,392
+142,251
| +87% | +$7.36M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $15.8M | 0.28% |
168,037
-20,826
| -11% | -$1.96M |
|
96
Energy Select Sector SPDR Fund
XLE
$27B
| $15.4M | 0.27% |
169,933
+27,682
| +19% | +$2.51M |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15M | 0.26% |
150,063
+80,812
| +117% | +$8.09M |
|
98
Myriad Genetics
MYGN
$618M
| $15M | 0.26% |
387,826
+918
| +0.2% | +$35.4K |
|
99
AT&T
T
$207B
| $14.9M | 0.26% |
424,152
+40
| +0% | +$1.41K |
|
100
Verizon
VZ
$184B
| $14.8M | 0.26% |
296,128
-4,742
| -2% | -$237K |
|