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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$49.7B
| $1.78M | 0.06% |
50,882
+20,346
| +67% | +$713K |
|
252
Honeywell
HON
$136B
| $1.78M | 0.06% |
+20,397
| New | +$1.78M |
|
253
Autodesk
ADSK
$69.6B
| $1.77M | 0.06% |
35,137
-888
| -2% | -$44.7K |
|
|
BAC.WS.A
254
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.76M | 0.06% |
271,300
+17,000
| +7% | +$110K |
|
255
Vanguard Growth ETF
VUG
$188B
| $1.71M | 0.06% |
18,387
+6,720
| +58% | +$625K |
|
256
Olin
OLN
$2.91B
| $1.7M | 0.06% |
59,076
+3,469
| +6% | +$100K |
|
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.06% |
88,614
-3,103,546
| -97% | -$59.5M |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $1.67M | 0.06% |
+40,835
| New | +$1.67M |
|
259
Gladstone Capital
GLAD
$528M
| $1.65M | 0.06% |
+86,385
| New | +$1.65M |
|
|
WPZ
260
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.63M | 0.06% |
33,969
-4,844
| -12% | -$232K |
|
261
KKR & Co
KKR
$124B
| $1.62M | 0.06% |
66,525
+8,600
| +15% | +$209K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $1.62M | 0.06% |
17,678
+872
| +5% | +$79.8K |
|
263
T Rowe Price
TROW
$23.8B
| $1.61M | 0.05% |
19,187
-1,701
| -8% | -$142K |
|
264
Brinker International
EAT
$6.97B
| $1.6M | 0.05% |
34,615
+28,050
| +427% | +$1.3M |
|
265
Rayonier
RYN
$4.1B
| $1.6M | 0.05% |
53,473
+9,138
| +21% | +$273K |
|
266
Cinemark Holdings
CNK
$3.16B
| $1.59M | 0.05% |
47,816
-1,301
| -3% | -$43.4K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.59M | 0.05% |
14,714
+3,199
| +28% | +$346K |
|
268
Williams Companies
WMB
$69.4B
| $1.58M | 0.05% |
+40,922
| New | +$1.58M |
|
269
Xylem
XYL
$34.1B
| $1.57M | 0.05% |
45,255
-7,327
| -14% | -$254K |
|
270
Southern Company
SO
$100B
| $1.55M | 0.05% |
37,809
-41,373
| -52% | -$1.7M |
|
271
HF Sinclair
DINO
$9.56B
| $1.55M | 0.05% |
31,207
-19,062
| -38% | -$947K |
|
272
EastGroup Properties
EGP
$8.91B
| $1.53M | 0.05% |
+26,450
| New | +$1.53M |
|
273
Bank of New York Mellon
BK
$73.9B
| $1.51M | 0.05% |
43,170
-1,065
| -2% | -$37.2K |
|
274
Vanguard S&P 500 ETF
VOO
$732B
| $1.51M | 0.05% |
8,915
-32,109
| -78% | -$5.43M |
|
|
KFN
275
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.5M | 0.05% |
123,041
-141,459
| -53% | -$1.72M |
|