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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.01M | 0.19% |
656,190
+42,453
| +7% | +$583K |
|
127
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.99M | 0.19% |
127,289
+27,260
| +27% | +$1.93M |
|
128
Mattel
MAT
$5.72B
| $8.78M | 0.19% |
219,004
+192,103
| +714% | +$7.71M |
|
129
Oracle
ORCL
$830B
| $8.72M | 0.19% |
213,105
+61,423
| +40% | +$2.51M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.66M | 0.18% |
1,506,216
+93,680
| +7% | +$539K |
|
131
CME Group
CME
$94.5B
| $8.53M | 0.18% |
115,265
-266
| -0.2% | -$19.7K |
|
132
Citigroup
C
$183B
| $8.39M | 0.18% |
176,233
+119,765
| +212% | +$5.7M |
|
|
COF.WS
133
DELISTED
Capital One Financial Corp
COF.WS
| $8.38M | 0.18% |
237,052
-1,900
| -0.8% | -$67.2K |
|
134
LyondellBasell Industries
LYB
$17.8B
| $8.38M | 0.18% |
94,203
+21,233
| +29% | +$1.89M |
|
135
Union Pacific
UNP
$127B
| $8.37M | 0.18% |
89,178
+75,460
| +550% | +$7.08M |
|
136
EOG Resources
EOG
$64.5B
| $8.31M | 0.18% |
84,670
+38,498
| +83% | +$3.78M |
|
137
Copart
CPRT
$46.8B
| $8.28M | 0.18% |
1,820,568
+54,176
| +3% | +$246K |
|
138
Las Vegas Sands
LVS
$36.7B
| $8.07M | 0.17% |
99,956
-48,377
| -33% | -$3.91M |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $8.06M | 0.17% |
128,241
+9,572
| +8% | +$602K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.98M | 0.17% |
142,231
+11,605
| +9% | +$651K |
|
141
Caterpillar
CAT
$202B
| $7.96M | 0.17% |
80,059
+18,210
| +29% | +$1.81M |
|
142
MRC Global
MRC
$1.23B
| $7.69M | 0.16% |
+285,142
| New | +$7.69M |
|
143
F5
FFIV
$18.5B
| $7.59M | 0.16% |
71,198
+27,038
| +61% | +$2.88M |
|
144
AbbVie
ABBV
$386B
| $7.59M | 0.16% |
147,686
+29,870
| +25% | +$1.54M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.54M | 0.16% |
30,106
+16,367
| +119% | +$4.1M |
|
146
Schwab International Equity ETF
SCHF
$51.3B
| $7.54M | 0.16% |
478,644
+448,514
| +1,489% | +$7.06M |
|
|
BSJF
147
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.52M | 0.16% |
+278,036
| New | +$7.52M |
|
148
iShares MSCI Canada ETF
EWC
$3.26B
| $7.51M | 0.16% |
254,200
-22,151
| -8% | -$655K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.5M | 0.16% |
62,163
+59,100
| +1,929% | +$7.13M |
|
|
HME
150
DELISTED
HOME PROPERTIES, INC
HME
| $7.44M | 0.16% |
123,744
+5,112
| +4% | +$307K |
|