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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $5.95M | 0.2% |
45,757
-2,053
| -4% | -$267K |
|
127
Realty Income
O
$54.2B
| $5.93M | 0.2% |
+163,989
| New | +$5.93M |
|
128
McDonald's
MCD
$218B
| $5.92M | 0.2% |
61,007
-9,266
| -13% | -$899K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $5.86M | 0.2% |
72,970
-28,441
| -28% | -$2.28M |
|
130
iShares International Select Dividend ETF
IDV
$5.83B
| $5.84M | 0.2% |
153,976
-23,255
| -13% | -$882K |
|
131
Oracle
ORCL
$950B
| $5.8M | 0.2% |
151,682
-57,057
| -27% | -$2.18M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.75M | 0.2% |
80,655
-4,813
| -6% | -$343K |
|
133
Energy Transfer Partners
ET
$59.6B
| $5.73M | 0.2% |
280,600
-22,688
| -7% | -$464K |
|
134
Expedia Group
EXPE
$26.5B
| $5.73M | 0.2% |
82,222
+11,796
| +17% | +$822K |
|
135
Caterpillar
CAT
$199B
| $5.62M | 0.19% |
61,849
+40,427
| +189% | +$3.67M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $5.62M | 0.19% |
74,653
+8,346
| +13% | +$628K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.5M | 0.19% |
133,622
-7,306
| -5% | -$301K |
|
138
Blackrock
BLK
$171B
| $5.41M | 0.18% |
17,100
-418
| -2% | -$132K |
|
139
NetApp
NTAP
$24.6B
| $5.15M | 0.18% |
125,171
-2,806
| -2% | -$115K |
|
|
BANX
140
ArrowMark Financial
BANX
$152M
| $5.15M | 0.18% |
+209,500
| New | +$5.15M |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.13M | 0.17% |
411,360
+87,693
| +27% | +$1.09M |
|
142
iShares S&P 100 ETF
OEF
$22.4B
| $4.92M | 0.17% |
59,687
+107
| +0.2% | +$8.81K |
|
143
Accenture
ACN
$150B
| $4.83M | 0.16% |
58,682
-58,826
| -50% | -$4.84M |
|
144
Tyler Technologies
TYL
$23.7B
| $4.75M | 0.16% |
+46,543
| New | +$4.75M |
|
|
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.74M | 0.16% |
66,969
-6,573
| -9% | -$465K |
|
146
Welltower
WELL
$113B
| $4.68M | 0.16% |
87,393
+33,915
| +63% | +$1.82M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.16% |
59,031
+42,629
| +260% | +$3.38M |
|
|
148
Vanguard Total Stock Market ETF
VTI
$532B
| $4.62M | 0.16% |
48,176
-619,448
| -93% | -$59.4M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.16% |
73,794
+67,840
| +1,139% | +$4.19M |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.47M | 0.15% |
40,600
-42,022
| -51% | -$4.62M |
|