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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.48M | 0.12% |
+371,010
| New | +$4.48M |
|
202
Blackrock
BLK
$171B
| $4.44M | 0.12% |
+17,301
| New | +$4.44M |
|
203
Transocean
RIG
$2.98B
| $4.42M | 0.12% |
+92,255
| New | +$4.42M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.41M | 0.12% |
+66,541
| New | +$4.41M |
|
205
Expedia Group
EXPE
$26.9B
| $4.4M | 0.12% |
+73,209
| New | +$4.4M |
|
|
CSE
206
DELISTED
CAPITALSOURCE INC
CSE
| $4.39M | 0.12% |
+467,787
| New | +$4.39M |
|
207
Vanguard Communication Services ETF
VOX
$5.82B
| $4.38M | 0.12% |
+55,481
| New | +$4.38M |
|
208
Medtronic
MDT
$119B
| $4.37M | 0.12% |
+84,952
| New | +$4.37M |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.37M | 0.12% |
+224,604
| New | +$4.37M |
|
210
Energy Transfer Partners
ET
$58.9B
| $4.32M | 0.11% |
+288,800
| New | +$4.32M |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.25M | 0.11% |
+53,135
| New | +$4.25M |
|
212
HCA Healthcare
HCA
$97.8B
| $4.22M | 0.11% |
+116,963
| New | +$4.22M |
|
|
AES.PRC.CL
213
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.17M | 0.11% |
+82,550
| New | +$4.17M |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.08M | 0.11% |
+174,735
| New | +$4.08M |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $4.04M | 0.11% |
+848,448
| New | +$4.04M |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.04M | 0.11% |
+133,760
| New | +$4.04M |
|
217
Union Pacific
UNP
$129B
| $4.04M | 0.11% |
+52,338
| New | +$4.04M |
|
218
Tyler Technologies
TYL
$24.5B
| $4.03M | 0.11% |
+58,775
| New | +$4.03M |
|
219
iShares S&P 100 ETF
OEF
$22.2B
| $4.02M | 0.11% |
+55,890
| New | +$4.02M |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.95M | 0.11% |
+35,450
| New | +$3.95M |
|
221
EOG Resources
EOG
$64.2B
| $3.92M | 0.1% |
+59,556
| New | +$3.92M |
|
222
NOV
NOV
$4.92B
| $3.87M | 0.1% |
+62,336
| New | +$3.87M |
|
223
Invesco QQQ Trust
QQQ
$368B
| $3.84M | 0.1% |
+53,881
| New | +$3.84M |
|
224
Rayonier
RYN
$4.12B
| $3.81M | 0.1% |
+96,785
| New | +$3.81M |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $3.76M | 0.1% |
+75,321
| New | +$3.76M |
|