UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$8.18B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
621
Reduced
369
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.9B
| $27.1M | 0.33% |
481,825
+902
| +0.2% | +$50.8K |
|
77
Verizon
VZ
$184B
| $26.8M | 0.33% |
532,046
+146,725
| +38% | +$7.4M |
|
78
iShares US Healthcare ETF
IYH
$2.74B
| $26.5M | 0.32% |
174,795
-12,065
| -6% | -$1.83M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.32% |
980,257
+291,268
| +42% | +$7.84M |
|
80
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $26.3M | 0.32% |
+406,588
| New | +$26.3M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $25.6M | 0.31% |
218,959
+110,946
| +103% | +$13M |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $25.4M | 0.31% |
839,787
+48,113
| +6% | +$1.45M |
|
83
iShares US Financials ETF
IYF
$4.01B
| $25.3M | 0.31% |
284,976
-5,042
| -2% | -$447K |
|
84
United Parcel Service
UPS
$72.2B
| $25.1M | 0.31% |
250,058
+59,859
| +31% | +$6.02M |
|
85
iShares US Real Estate ETF
IYR
$3.69B
| $24.8M | 0.3% |
328,617
-21,898
| -6% | -$1.65M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.5M | 0.3% |
269,508
-71,823
| -21% | -$6.54M |
|
87
iShares US Industrials ETF
IYJ
$1.7B
| $24.1M | 0.29% |
224,184
-15,942
| -7% | -$1.71M |
|
88
AT&T
T
$207B
| $23.3M | 0.28% |
671,220
+212,036
| +46% | +$7.34M |
|
89
McDonald's
MCD
$226B
| $22.8M | 0.28% |
235,851
+103,779
| +79% | +$10M |
|
90
Visa
V
$677B
| $21.9M | 0.27% |
331,538
+239,261
| +259% | +$15.8M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $21.9M | 0.27% |
202,375
+75,571
| +60% | +$8.16M |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $21.6M | 0.26% |
685,859
+205,162
| +43% | +$6.45M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 0.26% |
169,034
+15,534
| +10% | +$1.95M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.26% |
251,210
+6,478
| +3% | +$541K |
|
95
Abbott
ABT
$229B
| $20.9M | 0.26% |
449,575
+4,305
| +1% | +$200K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $20.7M | 0.25% |
225,169
+50,188
| +29% | +$4.61M |
|
97
Emerson Electric
EMR
$72.7B
| $20.7M | 0.25% |
351,090
-11,114
| -3% | -$654K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $20.6M | 0.25% |
+292,920
| New | +$20.6M |
|
99
Plains All American Pipeline
PAA
$12.2B
| $20.4M | 0.25% |
407,330
+34,326
| +9% | +$1.72M |
|
100
Kimberly-Clark
KMB
$42.4B
| $19.7M | 0.24% |
179,190
+136,613
| +321% | +$15M |
|