UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $28.6M | 0.23% |
863,094
+18,486
| +2% | +$612K |
|
102
Medtronic
MDT
$121B
| $28.5M | 0.23% |
350,788
+11,098
| +3% | +$903K |
|
103
VanEck Semiconductor ETF
SMH
$28.8B
| $28.5M | 0.22% |
582,622
-61,010
| -9% | -$2.98M |
|
104
iShares Russell 3000 ETF
IWV
$16.9B
| $28.3M | 0.22% |
179,229
-6,128
| -3% | -$969K |
|
105
Amgen
AMGN
$149B
| $28.1M | 0.22% |
160,552
+2,357
| +1% | +$413K |
|
106
Coca-Cola
KO
$288B
| $27.9M | 0.22% |
610,315
+33,306
| +6% | +$1.52M |
|
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $27.9M | 0.22% |
205,158
-449,379
| -69% | -$61.1M |
|
108
Capital One
COF
$143B
| $27.4M | 0.22% |
273,637
-1,644
| -0.6% | -$165K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $27.3M | 0.22% |
401,975
-10,801
| -3% | -$734K |
|
110
SAP
SAP
$299B
| $26.4M | 0.21% |
234,652
+17,187
| +8% | +$1.93M |
|
111
Gilead Sciences
GILD
$142B
| $26.3M | 0.21% |
363,252
+28,674
| +9% | +$2.08M |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $26.2M | 0.21% |
237,212
-6,739
| -3% | -$745K |
|
113
Accenture
ACN
$149B
| $26M | 0.21% |
169,381
+12,743
| +8% | +$1.96M |
|
114
Illinois Tool Works
ITW
$76.8B
| $25.9M | 0.2% |
155,568
+4,212
| +3% | +$702K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $25.6M | 0.2% |
880,098
-1,194
| -0.1% | -$34.7K |
|
116
Caterpillar
CAT
$202B
| $24.7M | 0.2% |
156,119
+150
| +0.1% | +$23.8K |
|
117
Invesco Large Cap Growth ETF
PWB
$1.62B
| $24.7M | 0.2% |
596,000
-7,842
| -1% | -$325K |
|
118
Lowe's Companies
LOW
$152B
| $24.7M | 0.2% |
266,273
+3,041
| +1% | +$282K |
|
119
Oracle
ORCL
$821B
| $24.2M | 0.19% |
509,818
+35,574
| +8% | +$1.69M |
|
120
Bristol-Myers Squibb
BMY
$94B
| $23.9M | 0.19% |
387,403
+9,743
| +3% | +$602K |
|
121
GE Aerospace
GE
$299B
| $23.8M | 0.19% |
286,041
-87,749
| -23% | -$7.3M |
|
122
TSMC
TSM
$1.35T
| $23.6M | 0.19% |
596,264
+134,883
| +29% | +$5.35M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.2M | 0.18% |
210,375
+10,846
| +5% | +$1.19M |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.2M | 0.18% |
926,362
-8,100
| -0.9% | -$203K |
|
125
American Tower
AMT
$91.3B
| $23.2M | 0.18% |
162,011
-2,389
| -1% | -$341K |
|