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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $6.41M | 0.17% |
+172,947
| New | +$6.41M |
|
152
United Bankshares
UBSI
$5.42B
| $6.35M | 0.17% |
+240,230
| New | +$6.35M |
|
153
Eli Lilly
LLY
$652B
| $6.28M | 0.17% |
+127,776
| New | +$6.28M |
|
154
Myriad Genetics
MYGN
$615M
| $6.23M | 0.17% |
+231,727
| New | +$6.23M |
|
155
SLM Corp
SLM
$6.49B
| $6.16M | 0.16% |
+753,795
| New | +$6.16M |
|
156
Waste Management
WM
$88.6B
| $6.15M | 0.16% |
+152,569
| New | +$6.15M |
|
157
Cognizant
CTSH
$35.1B
| $6.13M | 0.16% |
+195,716
| New | +$6.13M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $6.09M | 0.16% |
+61,657
| New | +$6.09M |
|
159
Home Depot
HD
$417B
| $6.08M | 0.16% |
+78,475
| New | +$6.08M |
|
160
Ecolab
ECL
$77.6B
| $6.01M | 0.16% |
+70,503
| New | +$6.01M |
|
161
F5
FFIV
$18.1B
| $5.95M | 0.16% |
+86,455
| New | +$5.95M |
|
162
Boeing
BA
$174B
| $5.91M | 0.16% |
+57,721
| New | +$5.91M |
|
|
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.76M | 0.15% |
+76,164
| New | +$5.76M |
|
164
Wells Fargo
WFC
$253B
| $5.67M | 0.15% |
+137,360
| New | +$5.67M |
|
165
Kohl's
KSS
$1.86B
| $5.53M | 0.15% |
+109,475
| New | +$5.53M |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $5.49M | 0.15% |
+60,666
| New | +$5.49M |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.45M | 0.14% |
+150,042
| New | +$5.45M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $5.44M | 0.14% |
+148,900
| New | +$5.44M |
|
|
AGN
169
DELISTED
ALLERGAN INC
AGN
| $5.43M | 0.14% |
+64,497
| New | +$5.43M |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $5.43M | 0.14% |
+118,928
| New | +$5.43M |
|
|
COF.WS
171
DELISTED
Capital One Financial Corp
COF.WS
| $5.42M | 0.14% |
+223,602
| New | +$5.42M |
|
172
Mastercard
MA
$528B
| $5.42M | 0.14% |
+94,270
| New | +$5.42M |
|
173
Paychex
PAYX
$48.7B
| $5.38M | 0.14% |
+147,208
| New | +$5.38M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.37M | 0.14% |
+142,609
| New | +$5.37M |
|
175
eBay
EBAY
$42.3B
| $5.33M | 0.14% |
+244,745
| New | +$5.33M |
|