UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $26.9M | 0.27% |
274,538
-59,036
| -18% | -$5.79M |
|
77
Lockheed Martin
LMT
$110B
| $26.3M | 0.27% |
106,058
-1,482
| -1% | -$368K |
|
78
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.27% |
359,945
+25,023
| +7% | +$1.83M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $25.5M | 0.26% |
439,092
-14,754
| -3% | -$856K |
|
80
Intel
INTC
$115B
| $25.4M | 0.26% |
768,697
-112,441
| -13% | -$3.71M |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $24.6M | 0.25% |
332,867
+38,119
| +13% | +$2.82M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.1M | 0.25% |
471,725
+240,552
| +104% | +$12.3M |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $24M | 0.24% |
407,536
+173,175
| +74% | +$10.2M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $23.7M | 0.24% |
359,653
+127,042
| +55% | +$8.38M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23.6M | 0.24% |
694,872
+494,401
| +247% | +$16.8M |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $23.6M | 0.24% |
589,976
-5,138
| -0.9% | -$206K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.5M | 0.24% |
217,986
-19,436
| -8% | -$2.1M |
|
88
Capital One
COF
$143B
| $23.3M | 0.24% |
363,804
+2,464
| +0.7% | +$158K |
|
|
BSJG
89
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $23.1M | 0.23% |
887,119
+209,041
| +31% | +$5.44M |
|
90
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $23M | 0.23% |
319,443
+1,119
| +0.4% | +$80.6K |
|
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $22.8M | 0.23% |
883,105
-208,250
| -19% | -$5.37M |
|
92
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $22M | 0.22% |
785,446
+53,833
| +7% | +$1.51M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $21.8M | 0.22% |
369,403
+194,141
| +111% | +$11.5M |
|
94
Home Depot
HD
$421B
| $21.6M | 0.22% |
168,392
+2,779
| +2% | +$356K |
|
95
United Parcel Service
UPS
$71.7B
| $21.5M | 0.22% |
199,269
-14,322
| -7% | -$1.55M |
|
96
McDonald's
MCD
$218B
| $21.4M | 0.22% |
178,421
-5,039
| -3% | -$605K |
|
97
Enterprise Products Partners
EPD
$69.1B
| $21.2M | 0.22% |
732,340
-16,168
| -2% | -$469K |
|
|
98
iShares US Financials ETF
IYF
$4.1B
| $20.9M | 0.21% |
486,830
+477,310
| +5,014% | +$20.5M |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $20.7M | 0.21% |
862,578
-4,692
| -0.5% | -$113K |
|
|
XLPS
100
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $20.3M | 0.21% |
+312,082
| New | +$20.3M |
|