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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.19M | 0.07% |
52,409
-867,694
| -94% | -$36.3M |
|
|
MEMP
227
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.15M | 0.07% |
+98,168
| New | +$2.15M |
|
228
PACCAR
PCAR
$51.4B
| $2.12M | 0.07% |
+53,678
| New | +$2.12M |
|
229
American Express
AXP
$225B
| $2.09M | 0.07% |
23,052
-7,123
| -24% | -$646K |
|
230
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.08M | 0.07% |
174,628
+1,802
| +1% | +$21.5K |
|
231
GameStop
GME
$11.2B
| $2.05M | 0.07% |
+166,548
| New | +$2.05M |
|
232
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.01M | 0.07% |
38,683
+7,192
| +23% | +$374K |
|
233
Biogen
BIIB
$20.8B
| $2.01M | 0.07% |
7,180
-1,263
| -15% | -$353K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.07% |
20,350
+16,671
| +453% | +$1.61M |
|
|
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.94M | 0.07% |
+59,900
| New | +$1.94M |
|
236
Carlyle Group
CG
$23.6B
| $1.92M | 0.07% |
53,920
+9,620
| +22% | +$343K |
|
|
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 0.07% |
50,800
| – | – |
|
238
W.W. Grainger
GWW
$47.3B
| $1.89M | 0.06% |
+7,408
| New | +$1.89M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.06% |
23,449
-18,731
| -44% | -$1.5M |
|
|
UTX.PRA
240
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.87M | 0.06% |
+28,600
| New | +$1.87M |
|
241
Corning
GLW
$63.9B
| $1.87M | 0.06% |
+104,996
| New | +$1.87M |
|
242
Novartis
NVS
$245B
| $1.87M | 0.06% |
25,980
-63,777
| -71% | -$4.59M |
|
243
Affiliated Managers Group
AMG
$6.58B
| $1.86M | 0.06% |
8,551
-1,059
| -11% | -$230K |
|
244
Conagra Brands
CAG
$9.2B
| $1.85M | 0.06% |
+70,378
| New | +$1.85M |
|
245
SPDR S&P International Dividend ETF
DWX
$491M
| $1.82M | 0.06% |
38,347
-35,972
| -48% | -$1.71M |
|
|
SI
246
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.06% |
13,009
-29,705
| -70% | -$4.11M |
|
247
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.8M | 0.06% |
73,045
-175
| -0.2% | -$4.31K |
|
|
HES
248
DELISTED
Hess
HES
| $1.8M | 0.06% |
21,631
-2,713
| -11% | -$225K |
|
249
Travelers Companies
TRV
$61B
| $1.79M | 0.06% |
19,774
-1,461
| -7% | -$132K |
|
250
Truist Financial
TFC
$58.4B
| $1.78M | 0.06% |
47,800
-17,916
| -27% | -$669K |
|