UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
101
Gladstone Commercial Corp
GOOD
$626M
| $9.8M | 0.26% | +525,726 | New | +$9.8M |
|
102
Coca-Cola
KO
$297B
| $9.79M | 0.26% | +244,032 | New | +$9.79M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $9.47M | 0.25% | +207,444 | New | +$9.47M |
|
104
RTX Corp
RTX
$212B
| $9.32M | 0.25% | +100,314 | New | +$9.32M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $9.28M | 0.25% | +193,136 | New | +$9.28M |
|
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.27M | 0.25% | +91,113 | New | +$9.27M |
|
107
Accenture
ACN
$162B
| $9.03M | 0.24% | +125,426 | New | +$9.03M |
|
108
CME Group
CME
$96B
| $9.02M | 0.24% | +118,694 | New | +$9.02M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $8.95M | 0.24% | +127,525 | New | +$8.95M |
|
110
Lockheed Martin
LMT
$106B
| $8.91M | 0.24% | +82,128 | New | +$8.91M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 0.23% | +104,853 | New | +$8.79M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 0.23% | +75,841 | New | +$8.76M |
|
113
Citigroup
C
$178B
| $8.73M | 0.23% | +181,922 | New | +$8.73M |
|
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $8.66M | 0.23% | +180,193 | New | +$8.66M |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.61M | 0.23% | +143,934 | New | +$8.61M |
|
116
3M
MMM
$82.8B
| $8.58M | 0.23% | +78,466 | New | +$8.58M |
|
117
Las Vegas Sands
LVS
$39.6B
| $8.53M | 0.23% | +161,090 | New | +$8.53M |
|
|
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.47M | 0.23% | +619,895 | New | +$8.47M |
|
119
Digital Realty Trust
DLR
$57.2B
| $8.47M | 0.23% | +138,853 | New | +$8.47M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $8.4M | 0.22% | +76,050 | New | +$8.4M |
|
121
Verizon
VZ
$186B
| $8.24M | 0.22% | +163,605 | New | +$8.24M |
|
122
Illinois Tool Works
ITW
$77.1B
| $8.21M | 0.22% | +118,651 | New | +$8.21M |
|
123
Goldman Sachs
GS
$226B
| $8.2M | 0.22% | +54,215 | New | +$8.2M |
|
124
Deluxe
DLX
$882M
| $8.18M | 0.22% | +236,107 | New | +$8.18M |
|
125
Mondelez International
MDLZ
$79.5B
| $8.11M | 0.22% | +284,298 | New | +$8.11M |
|