UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $8.05M | 0.21% |
+83,535
| New | +$8.05M |
|
127
iShares National Muni Bond ETF
MUB
$39.5B
| $7.98M | 0.21% |
+75,943
| New | +$7.98M |
|
128
Ball Corp
BALL
$13.9B
| $7.67M | 0.2% |
+369,380
| New | +$7.67M |
|
129
Parker-Hannifin
PH
$97.5B
| $7.57M | 0.2% |
+79,355
| New | +$7.57M |
|
130
Caterpillar
CAT
$202B
| $7.51M | 0.2% |
+90,978
| New | +$7.51M |
|
131
Occidental Petroleum
OXY
$45.3B
| $7.28M | 0.19% |
+85,152
| New | +$7.28M |
|
132
LyondellBasell Industries
LYB
$17.8B
| $7.18M | 0.19% |
+108,302
| New | +$7.18M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.12M | 0.19% |
+127,451
| New | +$7.12M |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.06M | 0.19% |
+68,609
| New | +$7.06M |
|
135
AbbVie
ABBV
$389B
| $7.06M | 0.19% |
+170,837
| New | +$7.06M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $7.05M | 0.19% |
+114,180
| New | +$7.05M |
|
137
Aflac
AFL
$58.1B
| $6.87M | 0.18% |
+236,336
| New | +$6.87M |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.75M | 0.18% |
+53,346
| New | +$6.75M |
|
139
Walt Disney
DIS
$211B
| $6.73M | 0.18% |
+106,527
| New | +$6.73M |
|
140
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.71M | 0.18% |
+139,243
| New | +$6.71M |
|
141
Vanguard Real Estate ETF
VNQ
$35B
| $6.68M | 0.18% |
+97,244
| New | +$6.68M |
|
142
Labcorp
LH
$23.2B
| $6.66M | 0.18% |
+77,454
| New | +$6.66M |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.65M | 0.18% |
+146,366
| New | +$6.65M |
|
|
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.65M | 0.18% |
+65,620
| New | +$6.65M |
|
145
APA Corp
APA
$8.22B
| $6.61M | 0.18% |
+78,814
| New | +$6.61M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.58M | 0.17% |
+156,796
| New | +$6.58M |
|
147
Vanguard S&P 500 ETF
VOO
$740B
| $6.56M | 0.17% |
+44,700
| New | +$6.56M |
|
148
Nike
NKE
$110B
| $6.52M | 0.17% |
+204,802
| New | +$6.52M |
|
149
Oracle
ORCL
$865B
| $6.48M | 0.17% |
+210,860
| New | +$6.48M |
|
150
Novartis
NVS
$247B
| $6.43M | 0.17% |
+101,489
| New | +$6.43M |
|