UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
(-17%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$34.2M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.12B
| $2M | 0.06% |
51,592
-4,542
| -8% | -$176K |
|
252
Toyota
TM
$264B
| $1.94M | 0.06% |
15,157
+6,267
| +70% | +$803K |
|
|
WPZ
253
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.93M | 0.06% |
38,813
+4,314
| +13% | +$215K |
|
254
Brookfield
BN
$99.7B
| $1.92M | 0.06% |
146,380
-22,760
| -13% | -$299K |
|
255
Royal Bank of Canada
RY
$204B
| $1.92M | 0.06% |
29,856
-4,657
| -13% | -$299K |
|
256
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.91M | 0.06% |
421,550
-17,814
| -4% | -$80.7K |
|
257
Flowers Foods
FLO
$3.15B
| $1.9M | 0.06% |
88,384
-14,419
| -14% | -$309K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $1.88M | 0.06% |
94,028
-604
| -0.6% | -$12.1K |
|
|
HES
259
DELISTED
Hess
HES
| $1.88M | 0.06% |
24,344
-104
| -0.4% | -$8.04K |
|
260
Healthpeak Properties
DOC
$12.6B
| $1.87M | 0.06% |
50,126
-1,857
| -4% | -$69.2K |
|
261
Danaher
DHR
$142B
| $1.85M | 0.06% |
39,651
-517,618
| -93% | -$24.1M |
|
|
PNRA
262
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.06% |
+11,573
| New | +$1.84M |
|
263
Automatic Data Processing
ADP
$121B
| $1.82M | 0.06% |
28,674
-1,209
| -4% | -$76.8K |
|
264
Yum! Brands
YUM
$41.1B
| $1.82M | 0.06% |
35,509
-222,752
| -86% | -$11.4M |
|
265
Microchip Technology
MCHP
$35.2B
| $1.82M | 0.06% |
90,288
-11,648
| -11% | -$235K |
|
266
Travelers Companies
TRV
$61.8B
| $1.8M | 0.06% |
21,235
-1,758
| -8% | -$149K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.79M | 0.06% |
17,553
-207,063
| -92% | -$21.1M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.06% |
19,523
-3,557
| -15% | -$326K |
|
269
Caterpillar
CAT
$196B
| $1.79M | 0.06% |
21,422
-69,556
| -76% | -$5.8M |
|
270
Dominion Energy
D
$49.5B
| $1.78M | 0.06% |
28,540
+2,359
| +9% | +$147K |
|
271
Walmart
WMT
$816B
| $1.78M | 0.06% |
72,102
-22,128
| -23% | -$546K |
|
272
CVS Health
CVS
$91B
| $1.78M | 0.06% |
31,318
-47,277
| -60% | -$2.68M |
|
273
Affiliated Managers Group
AMG
$6.57B
| $1.76M | 0.06% |
9,610
-1,507
| -14% | -$275K |
|
274
Rayonier
RYN
$4.1B
| $1.75M | 0.06% |
44,335
-52,450
| -54% | -$2.07M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $1.72M | 0.05% |
34,990
+3,394
| +11% | +$167K |
|