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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $7.4M | 0.16% |
65,123
-1,439
| -2% | -$163K |
|
152
United Bankshares
UBSI
$5.3B
| $7.38M | 0.16% |
241,097
-5,808
| -2% | -$178K |
|
153
Energy Transfer Partners
ET
$59.9B
| $7.35M | 0.16% |
314,494
+33,894
| +12% | +$792K |
|
154
Nike
NKE
$108B
| $7.34M | 0.16% |
198,722
+17,244
| +10% | +$637K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $7.31M | 0.16% |
99,632
-11,401
| -10% | -$836K |
|
156
Welltower
WELL
$113B
| $7.28M | 0.16% |
122,182
+34,789
| +40% | +$2.07M |
|
157
LKQ Corp
LKQ
$8.31B
| $7.28M | 0.16% |
276,264
-114,072
| -29% | -$3.01M |
|
158
HSBC
HSBC
$238B
| $7.21M | 0.15% |
164,549
+133,166
| +424% | +$5.83M |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.19M | 0.15% |
+281,374
| New | +$7.19M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $7.18M | 0.15% |
63,093
+5,451
| +9% | +$620K |
|
161
Wells Fargo
WFC
$261B
| $7.14M | 0.15% |
143,471
+1,462
| +1% | +$72.7K |
|
162
Parker-Hannifin
PH
$96.1B
| $6.98M | 0.15% |
58,303
+3,381
| +6% | +$405K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.97M | 0.15% |
138,477
+93,980
| +211% | +$4.73M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.94M | 0.15% |
92,253
+17,600
| +24% | +$1.32M |
|
165
Deluxe
DLX
$881M
| $6.88M | 0.15% |
131,080
-51,792
| -28% | -$2.72M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.85M | 0.15% |
175,565
+13,475
| +8% | +$526K |
|
167
Illinois Tool Works
ITW
$76.8B
| $6.82M | 0.15% |
83,877
-4,790
| -5% | -$390K |
|
168
Check Point Software Technologies
CHKP
$21B
| $6.67M | 0.14% |
98,598
+3,415
| +4% | +$231K |
|
169
Realty Income
O
$55.2B
| $6.67M | 0.14% |
168,386
+4,397
| +3% | +$174K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.66M | 0.14% |
60,529
+54,149
| +849% | +$5.96M |
|
171
APA Corp
APA
$8.17B
| $6.65M | 0.14% |
80,181
+36,641
| +84% | +$3.04M |
|
172
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.64M | 0.14% |
+160,175
| New | +$6.64M |
|
173
Labcorp
LH
$23.1B
| $6.63M | 0.14% |
78,567
-1,140
| -1% | -$96.2K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.57M | 0.14% |
52,075
-3,474
| -6% | -$438K |
|
175
Paychex
PAYX
$48.6B
| $6.53M | 0.14% |
153,168
+89,159
| +139% | +$3.8M |
|