UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.9B
| $10.7M | 0.23% |
391,374
+7,036
| +2% | +$193K |
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.7M | 0.23% |
123,354
-10,095
| -8% | -$874K |
|
103
ResMed
RMD
$39.6B
| $10.6M | 0.23% |
+236,409
| New | +$10.6M |
|
104
Mondelez International
MDLZ
$80.2B
| $10.5M | 0.22% |
304,753
+22,966
| +8% | +$793K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.5M | 0.22% |
104,117
+101,352
| +3,666% | +$10.2M |
|
106
Unilever
UL
$154B
| $10.4M | 0.22% |
243,939
+183,379
| +303% | +$7.85M |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$608M
| $10.4M | 0.22% |
601,061
+10,025
| +2% | +$174K |
|
108
McDonald's
MCD
$218B
| $10.3M | 0.22% |
105,384
+44,377
| +73% | +$4.35M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $10.1M | 0.22% |
154,331
-48,184
| -24% | -$3.15M |
|
|
WY.PRA
110
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.98M | 0.21% |
182,790
-1,100
| -0.6% | -$60.1K |
|
111
3M
MMM
$84.1B
| $9.97M | 0.21% |
87,868
+13,941
| +19% | +$1.58M |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $9.8M | 0.21% |
130,625
+550
| +0.4% | +$41.3K |
|
113
Becton Dickinson
BDX
$53.6B
| $9.69M | 0.21% |
+84,870
| New | +$9.69M |
|
114
Altria Group
MO
$112B
| $9.65M | 0.21% |
257,815
+218,802
| +561% | +$8.19M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $9.6M | 0.2% |
170,641
-5,289
| -3% | -$298K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.56M | 0.2% |
+282,526
| New | +$9.56M |
|
117
iShares National Muni Bond ETF
MUB
$39.5B
| $9.53M | 0.2% |
88,980
+19,344
| +28% | +$2.07M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.46M | 0.2% |
98,064
+94,000
| +2,313% | +$9.07M |
|
119
Goldman Sachs
GS
$236B
| $9.45M | 0.2% |
57,692
+5,403
| +10% | +$885K |
|
120
SPDR Gold Trust
GLD
$115B
| $9.31M | 0.2% |
75,277
+69,929
| +1,308% | +$8.64M |
|
121
Accenture
ACN
$149B
| $9.17M | 0.2% |
115,057
+56,375
| +96% | +$4.49M |
|
122
Vanguard S&P 500 ETF
VOO
$740B
| $9.1M | 0.19% |
53,127
+44,212
| +496% | +$7.58M |
|
123
Bank of America
BAC
$375B
| $9.1M | 0.19% |
528,981
+373,434
| +240% | +$6.42M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.19% |
107,265
+48,234
| +82% | +$4.09M |
|
125
NetApp
NTAP
$24.8B
| $9.09M | 0.19% |
246,300
+121,129
| +97% | +$4.47M |
|