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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $1.5M | 0.05% |
39,013
-253,082
| -87% | -$9.72M |
|
277
HSBC
HSBC
$236B
| $1.49M | 0.05% |
31,383
+18,992
| +153% | +$902K |
|
|
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.05% |
11,630
+7,244
| +165% | +$924K |
|
|
EVEP
279
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.48M | 0.05% |
43,500
-951
| -2% | -$32.3K |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.05% |
6,318
+2,194
| +53% | +$502K |
|
281
CarMax
KMX
$8.95B
| $1.43M | 0.05% |
+30,330
| New | +$1.43M |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | 0.05% |
67,763
+50,731
| +298% | +$1.07M |
|
283
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.42M | 0.05% |
32,167
-2,282
| -7% | -$100K |
|
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.4M | 0.05% |
+23,159
| New | +$1.4M |
|
|
WPRT
285
Westport Fuel Systems
WPRT
$41.1M
| $1.39M | 0.05% |
7,103
+5,454
| +331% | +$1.07M |
|
|
N
286
DELISTED
Netsuite Inc
N
| $1.38M | 0.05% |
13,350
-706
| -5% | -$72.7K |
|
287
iShares North American Natural Resources ETF
IGE
$619M
| $1.37M | 0.05% |
31,512
+9,660
| +44% | +$419K |
|
288
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.35M | 0.05% |
54,000
| – | – |
|
289
Eagle Bancorp
EGBN
$593M
| $1.35M | 0.05% |
+43,917
| New | +$1.35M |
|
290
Delta Air Lines
DAL
$40B
| $1.34M | 0.05% |
48,888
+30,576
| +167% | +$840K |
|
|
CHI
291
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.31M | 0.04% |
99,099
-9,414
| -9% | -$125K |
|
292
Applied Industrial Technologies
AIT
$9.92B
| $1.3M | 0.04% |
26,522
+286
| +1% | +$14K |
|
293
Ford
F
$45.1B
| $1.3M | 0.04% |
84,038
-281,770
| -77% | -$4.35M |
|
294
Flowserve
FLS
$7.36B
| $1.29M | 0.04% |
16,376
+2,932
| +22% | +$231K |
|
295
Freeport-McMoran
FCX
$64.7B
| $1.28M | 0.04% |
33,954
-4,460
| -12% | -$168K |
|
296
Mattel
MAT
$5.73B
| $1.28M | 0.04% |
+26,901
| New | +$1.28M |
|
297
Aecom
ACM
$16.6B
| $1.28M | 0.04% |
43,450
-3,200
| -7% | -$94.2K |
|
298
BP
BP
$89.3B
| $1.27M | 0.04% |
32,036
-29,632
| -48% | -$1.18M |
|
299
InterContinental Hotels
IHG
$18.7B
| $1.27M | 0.04% |
26,553
-1,106
| -4% | -$52.9K |
|
300
iShares Russell 1000 ETF
IWB
$44.2B
| $1.25M | 0.04% |
12,119
+6,193
| +105% | +$639K |
|