UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
$33.3M |
| 2 |
Qualcomm
QCOM
|
$24.4M |
| 3 |
Danaher
DHR
|
$23.4M |
| 4 |
GE Aerospace
GE
|
$19.3M |
| 5 |
PepsiCo
PEP
|
$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $7.99M | 0.27% |
1,412,536
+378,096
| +37% | +$2.14M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $7.92M | 0.27% |
111,033
-4,814
| -4% | -$343K |
|
103
Myriad Genetics
MYGN
$627M
| $7.87M | 0.27% |
375,033
+318,035
| +558% | +$6.67M |
|
104
United Bankshares
UBSI
$5.4B
| $7.77M | 0.26% |
+246,905
| New | +$7.77M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $7.73M | 0.26% |
66,562
+64,367
| +2,932% | +$7.48M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $7.48M | 0.25% |
118,669
-2,605
| -2% | -$164K |
|
107
Illinois Tool Works
ITW
$77.5B
| $7.46M | 0.25% |
88,667
+84,665
| +2,116% | +$7.12M |
|
108
iShares National Muni Bond ETF
MUB
$39.1B
| $7.22M | 0.25% |
69,636
-10,654
| -13% | -$1.11M |
|
109
Nike
NKE
$110B
| $7.14M | 0.24% |
181,478
+157,196
| +647% | +$6.18M |
|
110
Parker-Hannifin
PH
$96.3B
| $7.07M | 0.24% |
+54,922
| New | +$7.07M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.04M | 0.24% |
130,626
+1,653
| +1% | +$89.1K |
|
112
Occidental Petroleum
OXY
$44.4B
| $7.01M | 0.24% |
76,920
+73,001
| +1,863% | +$6.65M |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.83M | 0.23% |
252,869
-34,674
| -12% | -$936K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $6.72M | 0.23% |
57,642
-2,124
| -4% | -$248K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.72M | 0.23% |
55,549
-3,067
| -5% | -$371K |
|
116
Herc Holdings
HRI
$4.56B
| $6.65M | 0.23% |
77,472
+52,566
| +211% | +$4.51M |
|
117
Coca-Cola
KO
$290B
| $6.64M | 0.23% |
160,743
+51,952
| +48% | +$2.15M |
|
118
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.46M | 0.22% |
100,029
+5,773
| +6% | +$373K |
|
119
Wells Fargo
WFC
$254B
| $6.45M | 0.22% |
142,009
+74,464
| +110% | +$3.38M |
|
|
HME
120
DELISTED
HOME PROPERTIES, INC
HME
| $6.36M | 0.22% |
+118,632
| New | +$6.36M |
|
121
Labcorp
LH
$23B
| $6.26M | 0.21% |
79,707
+5,047
| +7% | +$396K |
|
122
AbbVie
ABBV
$368B
| $6.22M | 0.21% |
117,816
-62,052
| -34% | -$3.28M |
|
123
Check Point Software Technologies
CHKP
$20.9B
| $6.14M | 0.21% |
95,183
-2,967
| -3% | -$191K |
|
|
URS
124
DELISTED
URS CORP
URS
| $6.11M | 0.21% |
115,339
+110,196
| +2,143% | +$5.84M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.97M | 0.2% |
162,090
+10,015
| +7% | +$369K |
|