UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $20.9M | 0.25% |
282,320
+132
| +0% | +$9.79K |
|
77
Gilead Sciences
GILD
$146B
| $20.2M | 0.24% |
205,947
+22,080
| +12% | +$2.17M |
|
78
Kimberly-Clark
KMB
$43B
| $20.1M | 0.24% |
184,494
+2,710
| +1% | +$295K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20M | 0.24% |
604,386
-353,323
| -37% | -$11.7M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $19.9M | 0.24% |
300,779
+39,833
| +15% | +$2.63M |
|
81
American International
AIG
$43.4B
| $19.8M | 0.24% |
348,198
-110,919
| -24% | -$6.3M |
|
82
Home Depot
HD
$422B
| $19.4M | 0.23% |
168,266
+3,844
| +2% | +$444K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.7B
| $19.1M | 0.23% |
958,538
+222,904
| +30% | +$4.43M |
|
84
Vanguard Total Stock Market ETF
VTI
$536B
| $18.8M | 0.23% |
190,410
-817,236
| -81% | -$80.7M |
|
85
ConocoPhillips
COP
$117B
| $18.8M | 0.23% |
391,465
-89,258
| -19% | -$4.28M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.7M | 0.23% |
485,402
+147,784
| +44% | +$5.7M |
|
87
McDonald's
MCD
$220B
| $18.3M | 0.22% |
185,811
-11,798
| -6% | -$1.16M |
|
88
Invesco Large Cap Growth ETF
PWB
$1.62B
| $18.2M | 0.22% |
622,773
-400
| -0.1% | -$11.7K |
|
89
Abbott
ABT
$230B
| $18.2M | 0.22% |
453,561
-2,111
| -0.5% | -$84.9K |
|
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.2M | 0.22% |
700,612
+280,654
| +67% | +$7.31M |
|
91
Bristol-Myers Squibb
BMY
$97.2B
| $18.1M | 0.22% |
305,255
-3,200
| -1% | -$189K |
|
92
iShares US Healthcare Providers ETF
IHF
$829M
| $18M | 0.22% |
724,685
-33,065
| -4% | -$819K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.9M | 0.22% |
852,615
-4,533
| -0.5% | -$95.2K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.2% |
211,565
+13,043
| +7% | +$1.05M |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.4M | 0.2% |
214,443
-162,207
| -43% | -$12.4M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $16.4M | 0.2% |
132,483
+82,705
| +166% | +$10.2M |
|
97
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.3M | 0.2% |
285,159
-999,061
| -78% | -$57.3M |
|
98
Vanguard Large-Cap ETF
VV
$45.3B
| $16.2M | 0.19% |
183,803
+2,413
| +1% | +$212K |
|
99
Goldman Sachs
GS
$238B
| $16.1M | 0.19% |
92,805
+7,638
| +9% | +$1.33M |
|
100
iShares National Muni Bond ETF
MUB
$39.5B
| $15.8M | 0.19% |
144,103
-11,750
| -8% | -$1.29M |
|