UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
-$628M
(-17%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.34B
| $5.68M | 0.18% |
+47,611
| New | +$5.68M |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $5.61M | 0.18% |
451,341
+80,331
| +22% | +$999K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.57M | 0.18% |
85,468
+5,345
| +7% | +$349K |
|
129
Check Point Software Technologies
CHKP
$21.1B
| $5.55M | 0.18% |
98,150
-5
| -0% | -$283 |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $5.48M | 0.17% |
+92,046
| New | +$5.48M |
|
131
NetApp
NTAP
$25B
| $5.45M | 0.17% |
127,977
+457
| +0.4% | +$19.5K |
|
132
Cognizant
CTSH
$34.5B
| $5.42M | 0.17% |
131,874
-63,842
| -33% | -$2.62M |
|
133
eBay
EBAY
$42.3B
| $5.38M | 0.17% |
228,913
-15,832
| -6% | -$372K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.17% |
147,071
-1,829
| -1% | -$66.5K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $5.32M | 0.17% |
+229,533
| New | +$5.32M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $5.32M | 0.17% |
69,022
-188,336
| -73% | -$14.5M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $5.31M | 0.17% |
1,034,440
+185,992
| +22% | +$955K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.3M | 0.17% |
140,928
-9,114
| -6% | -$343K |
|
139
PPG Industries
PPG
$25.2B
| $5.25M | 0.17% |
62,850
-2,104
| -3% | -$176K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.21M | 0.17% |
205,036
+22,092
| +12% | +$561K |
|
|
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.15M | 0.16% |
42,714
-22,906
| -35% | -$2.76M |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.14M | 0.16% |
99,419
-756
| -0.8% | -$39.1K |
|
|
FL
143
DELISTED
Foot Locker
FL
| $5.12M | 0.16% |
150,770
+471
| +0.3% | +$16K |
|
|
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.07M | 0.16% |
73,542
-2,622
| -3% | -$181K |
|
145
Energy Transfer Partners
ET
$60B
| $4.99M | 0.16% |
303,288
+14,488
| +5% | +$238K |
|
146
APA Corp
APA
$8.22B
| $4.98M | 0.16% |
58,504
-20,310
| -26% | -$1.73M |
|
147
SLM Corp
SLM
$6.05B
| $4.97M | 0.16% |
558,355
-195,440
| -26% | -$1.74M |
|
148
Edison International
EIX
$21.6B
| $4.89M | 0.16% |
106,115
-2,524
| -2% | -$116K |
|
149
Urban Outfitters
URBN
$6.43B
| $4.88M | 0.16% |
132,699
+584
| +0.4% | +$21.5K |
|
150
Schwab International Equity ETF
SCHF
$51.5B
| $4.8M | 0.15% |
315,602
+52,586
| +20% | +$799K |
|