UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
+$3.14B
(-17%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
192
Reduced
324
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$34.2M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $6.92M | 0.22% | 208,739 -2,121 | -1% | -$70.4K |
|
102
Citigroup
C
$178B
| $6.83M | 0.22% | 140,724 -41,198 | -23% | -$2M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.22% | 110,233 -3,947 | -3% | -$244K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.77M | 0.22% | 128,973 +1,522 | +1% | +$79.9K |
|
105
McDonald's
MCD
$224B
| $6.76M | 0.22% | 70,273 -60,890 | -46% | -$5.86M |
|
|
106
GE Aerospace
GE
$292B
| $6.68M | 0.21% | 279,472 -1,182,037 | -81% | -$28.2M |
|
107
Aflac
AFL
$57.2B
| $6.64M | 0.21% | 107,117 -11,051 | -9% | -$685K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $6.59M | 0.21% | 64,321 +59,443 | +1,219% | +$6.09M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $6.48M | 0.21% | 87,816 +1,699 | +2% | +$125K |
|
110
iShares International Select Dividend ETF
IDV
$5.77B
| $6.43M | 0.2% | 177,231 +72,938 | +70% | +$2.64M |
|
111
Labcorp
LH
$23.1B
| $6.36M | 0.2% | 64,141 -2,400 | -4% | -$238K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 0.2% | 82,047 -7,353 | -8% | -$566K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $6.24M | 0.2% | 59,766 -1,891 | -3% | -$197K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 0.2% | 94,256 -2,988 | -3% | -$198K |
|
115
Ford
F
$46.8B
| $6.17M | 0.2% | 365,808 +268,550 | +276% | +$4.53M |
|
116
Novartis
NVS
$245B
| $6.17M | 0.2% | 80,427 -10,513 | -12% | -$807K |
|
117
Boeing
BA
$177B
| $5.93M | 0.19% | 50,468 -7,253 | -13% | -$852K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $5.87M | 0.19% | 64,914 +417 | +0.6% | +$37.7K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.19% | +179,960 | New | +$5.83M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.83M | 0.19% | +99,881 | New | +$5.83M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.78M | 0.18% | 152,075 -295,008 | -66% | -$11.2M |
|
122
Eli Lilly
LLY
$657B
| $5.76M | 0.18% | 114,433 -13,343 | -10% | -$672K |
|
123
Waste Management
WM
$91.2B
| $5.75M | 0.18% | 139,490 -13,079 | -9% | -$539K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $5.75M | 0.18% | 47,810 +1,543 | +3% | +$185K |
|
125
Ralph Lauren
RL
$18B
| $5.72M | 0.18% | +34,742 | New | +$5.72M |
|