UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
138
Increased
475
Reduced
542
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $23.2M | 0.27% |
463,459
-13,842
| -3% | -$692K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $23.1M | 0.27% |
704,800
+100,414
| +17% | +$3.28M |
|
78
United Parcel Service
UPS
$72.4B
| $22.6M | 0.26% |
234,610
-15,255
| -6% | -$1.47M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.7B
| $21.8M | 0.25% |
449,066
+107,580
| +32% | +$5.23M |
|
80
McDonald's
MCD
$225B
| $21.7M | 0.25% |
183,848
-1,963
| -1% | -$232K |
|
81
Colgate-Palmolive
CL
$68.2B
| $21.6M | 0.25% |
324,310
-77,036
| -19% | -$5.13M |
|
82
Vanguard Total Bond Market
BND
$133B
| $21.4M | 0.25% |
264,370
-1,148,016
| -81% | -$92.7M |
|
83
Home Depot
HD
$404B
| $21.3M | 0.25% |
161,092
-7,174
| -4% | -$949K |
|
84
Gilead Sciences
GILD
$140B
| $21.2M | 0.24% |
209,989
+4,042
| +2% | +$409K |
|
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $21.2M | 0.24% |
441,984
+426,471
| +2,749% | +$20.5M |
|
86
ConocoPhillips
COP
$122B
| $20.9M | 0.24% |
447,704
+56,239
| +14% | +$2.63M |
|
87
Abbott
ABT
$229B
| $20.8M | 0.24% |
464,033
+10,472
| +2% | +$470K |
|
88
American International
AIG
$44.8B
| $20.8M | 0.24% |
336,118
-12,080
| -3% | -$749K |
|
89
Bristol-Myers Squibb
BMY
$97.5B
| $20.4M | 0.23% |
296,474
-8,781
| -3% | -$604K |
|
90
Enterprise Products Partners
EPD
$69.4B
| $20M | 0.23% |
780,352
-67,245
| -8% | -$1.72M |
|
91
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.5M | 0.22% |
622,502
-271
| -0% | -$8.48K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $19M | 0.22% |
158,631
+17,126
| +12% | +$2.05M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.6M | 0.21% |
235,914
-37,800
| -14% | -$2.99M |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $18.6M | 0.21% |
286,520
+2,315
| +0.8% | +$150K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $18.3M | 0.21% |
171,315
+109,330
| +176% | +$11.7M |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $18.3M | 0.21% |
303,130
-175,582
| -37% | -$10.6M |
|
97
Global X Social Media ETF
SOCL
$147M
| $18.2M | 0.21% |
+914,585
| New | +$18.2M |
|
98
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $18.2M | 0.21% |
351,587
+1,281
| +0.4% | +$66.1K |
|
99
Illinois Tool Works
ITW
$76.4B
| $18.1M | 0.21% |
195,141
+29,205
| +18% | +$2.71M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.7M | 0.2% |
456,146
-29,256
| -6% | -$1.14M |
|