UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$2.85B
| $2.67M | 0.09% |
25,875
+140
| +0.5% | +$14.5K |
|
202
Walmart
WMT
$816B
| $2.64M | 0.09% |
100,476
+28,374
| +39% | +$744K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.09% |
32,878
-5,489
| -14% | -$438K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.59M | 0.09% |
+28,315
| New | +$2.59M |
|
205
Waste Management
WM
$88.3B
| $2.56M | 0.09% |
57,053
-82,437
| -59% | -$3.7M |
|
206
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.09% |
59,778
+1,944
| +3% | +$83K |
|
207
iShares MSCI Singapore ETF
EWS
$805M
| $2.53M | 0.09% |
96,015
-3,585
| -4% | -$94.4K |
|
208
Novo Nordisk
NVO
$241B
| $2.52M | 0.09% |
136,350
+77,840
| +133% | +$1.44M |
|
209
Western Union
WU
$2.79B
| $2.51M | 0.09% |
145,361
+122,967
| +549% | +$2.12M |
|
210
UnitedHealth
UNH
$315B
| $2.5M | 0.09% |
33,238
+10,709
| +48% | +$806K |
|
211
Unilever
UL
$155B
| $2.5M | 0.08% |
60,560
-56,751
| -48% | -$2.34M |
|
212
Thomson Reuters
TRI
$79.2B
| $2.44M | 0.08% |
56,484
+49,299
| +686% | +$2.13M |
|
213
Bank of America
BAC
$372B
| $2.42M | 0.08% |
155,547
-114,227
| -42% | -$1.78M |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 0.08% |
28,865
+14,397
| +100% | +$1.2M |
|
215
NOV
NOV
$4.85B
| $2.39M | 0.08% |
33,332
+16,117
| +94% | +$1.16M |
|
216
Baxter International
BAX
$12.6B
| $2.39M | 0.08% |
63,132
+4,522
| +8% | +$171K |
|
217
Kohl's
KSS
$1.86B
| $2.39M | 0.08% |
42,027
-21,604
| -34% | -$1.23M |
|
|
ADT
218
DELISTED
ADT CORP
ADT
| $2.38M | 0.08% |
58,724
-19,307
| -25% | -$781K |
|
219
Kimberly-Clark
KMB
$43.5B
| $2.32M | 0.08% |
23,202
+8,427
| +57% | +$844K |
|
220
Zimmer Biomet
ZBH
$20.6B
| $2.3M | 0.08% |
25,465
-4,227
| -14% | -$382K |
|
221
AllianceBernstein
AB
$4.2B
| $2.29M | 0.08% |
107,100
-39,000
| -27% | -$832K |
|
222
iShares Dow Jones US ETF
IYY
$2.61B
| $2.27M | 0.08% |
48,682
+1,088
| +2% | +$50.8K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.26M | 0.08% |
44,497
+15,096
| +51% | +$766K |
|
224
Northern Trust
NTRS
$24.6B
| $2.25M | 0.08% |
+36,351
| New | +$2.25M |
|
225
Boeing
BA
$174B
| $2.22M | 0.08% |
16,269
-34,199
| -68% | -$4.67M |
|