UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $17.7M | 0.17% |
374,453
+5,356
| +1% | +$254K |
|
127
American International
AIG
$43.2B
| $17.7M | 0.17% |
271,224
-10,755
| -4% | -$702K |
|
128
iShares National Muni Bond ETF
MUB
$39.5B
| $17.7M | 0.17% |
163,489
-13,515
| -8% | -$1.46M |
|
129
CME Group
CME
$93.7B
| $17.6M | 0.17% |
152,793
-461
| -0.3% | -$53.2K |
|
130
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $17.3M | 0.17% |
857,351
+29,468
| +4% | +$594K |
|
131
CVS Health
CVS
$93.8B
| $17.3M | 0.17% |
218,945
+114,568
| +110% | +$9.04M |
|
132
Kinder Morgan
KMI
$61.3B
| $17.2M | 0.17% |
828,974
+55,475
| +7% | +$1.15M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$19B
| $17.1M | 0.17% |
1,110,512
+829,352
| +295% | +$12.7M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.17% |
224,851
-11,617
| -5% | -$879K |
|
135
Mondelez International
MDLZ
$80.3B
| $17M | 0.16% |
382,934
+1,666
| +0.4% | +$73.9K |
|
136
Bristol-Myers Squibb
BMY
$96.8B
| $17M | 0.16% |
290,103
-54,687
| -16% | -$3.2M |
|
137
Deere & Co
DE
$127B
| $16.9M | 0.16% |
164,207
+95
| +0.1% | +$9.79K |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.9M | 0.16% |
206,851
-1,731
| -0.8% | -$141K |
|
139
Gilead Sciences
GILD
$146B
| $16.8M | 0.16% |
234,521
-9,814
| -4% | -$703K |
|
140
American Tower
AMT
$90.7B
| $16.8M | 0.16% |
158,520
-25,478
| -14% | -$2.69M |
|
141
Southern Company
SO
$101B
| $16.7M | 0.16% |
339,147
+2,471
| +0.7% | +$122K |
|
142
Invesco QQQ Trust
QQQ
$371B
| $16.6M | 0.16% |
140,297
+9,317
| +7% | +$1.1M |
|
143
American Express
AXP
$225B
| $16.6M | 0.16% |
224,306
-16,580
| -7% | -$1.23M |
|
144
Lowe's Companies
LOW
$149B
| $16.4M | 0.16% |
230,750
+3,797
| +2% | +$270K |
|
145
iShares US Energy ETF
IYE
$1.16B
| $16.3M | 0.16% |
392,728
-79,015
| -17% | -$3.28M |
|
146
ConocoPhillips
COP
$118B
| $16M | 0.16% |
319,752
+28,222
| +10% | +$1.42M |
|
147
Travelers Companies
TRV
$61.3B
| $15.9M | 0.15% |
129,605
+13,371
| +12% | +$1.64M |
|
148
Ball Corp
BALL
$13.6B
| $15.8M | 0.15% |
421,886
+11,518
| +3% | +$432K |
|
149
Thermo Fisher Scientific
TMO
$180B
| $15.8M | 0.15% |
112,220
-1,655
| -1% | -$234K |
|
150
Oracle
ORCL
$865B
| $15.8M | 0.15% |
411,782
+50,458
| +14% | +$1.94M |
|