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 | |
|---|---|---|---|---|---|---|
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $980K | 0.03% |
28,554
-3,370
| -11% | -$116K |
|
327
Iron Mountain
IRM
$28.8B
| $979K | 0.03% |
+34,914
| New | +$979K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $954K | 0.03% |
17,270
-17,720
| -51% | -$979K |
|
329
RPM International
RPM
$16B
| $953K | 0.03% |
+22,950
| New | +$953K |
|
330
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $952K | 0.03% |
+11,569
| New | +$952K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $951K | 0.03% |
7,817
-8,952
| -53% | -$1.09M |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $950K | 0.03% |
25,328
+11,280
| +80% | +$423K |
|
333
Deere & Co
DE
$127B
| $933K | 0.03% |
+10,213
| New | +$933K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $932K | 0.03% |
16,042
+3,318
| +26% | +$193K |
|
335
Boston Beer
SAM
$2.39B
| $928K | 0.03% |
3,840
-139
| -3% | -$33.6K |
|
336
Baidu
BIDU
$37B
| $916K | 0.03% |
+5,147
| New | +$916K |
|
337
MSCI
MSCI
$43.6B
| $911K | 0.03% |
20,830
-2,605
| -11% | -$114K |
|
338
Assured Guaranty
AGO
$3.89B
| $910K | 0.03% |
38,586
+15,461
| +67% | +$365K |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $910K | 0.03% |
+13,609
| New | +$910K |
|
340
Costco
COST
$424B
| $906K | 0.03% |
7,612
-21,817
| -74% | -$2.6M |
|
341
Technology Select Sector SPDR Fund
XLK
$86.3B
| $903K | 0.03% |
25,253
-52,670
| -68% | -$1.88M |
|
342
NETSCOUT
NTCT
$1.8B
| $896K | 0.03% |
30,266
-2,773
| -8% | -$82.1K |
|
343
Melco Resorts & Entertainment
MLCO
$3.8B
| $873K | 0.03% |
+22,250
| New | +$873K |
|
|
GOV
344
DELISTED
Government Properties Income Trust
GOV
| $852K | 0.03% |
34,275
+35
| +0.1% | +$870 |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $851K | 0.03% |
12,944
+1,088
| +9% | +$71.5K |
|
346
NBT Bancorp
NBTB
$2.26B
| $840K | 0.03% |
+32,422
| New | +$840K |
|
347
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $833K | 0.03% |
+750
| New | +$833K |
|
348
Sumitomo Mitsui Financial
SMFG
$108B
| $832K | 0.03% |
+79,336
| New | +$832K |
|
349
Invesco QQQ Trust
QQQ
$369B
| $827K | 0.03% |
9,404
-44,144
| -82% | -$3.88M |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $826K | 0.03% |
+33,048
| New | +$826K |
|