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 | |
|---|---|---|---|---|---|---|
|
EJ
351
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $826K | 0.03% |
+58,987
| New | +$826K |
|
352
Invesco Senior Loan ETF
BKLN
$6.88B
| $821K | 0.03% |
32,994
+1,092
| +3% | +$27.2K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $812K | 0.03% |
19,240
+7,028
| +58% | +$297K |
|
354
Hanesbrands
HBI
$2.24B
| $809K | 0.03% |
46,060
+11,632
| +34% | +$204K |
|
|
355
iShares Russell 3000 ETF
IWV
$16.9B
| $809K | 0.03% |
7,314
-689,974
| -99% | -$76.3M |
|
356
Adobe
ADBE
$149B
| $799K | 0.03% |
13,346
-1,691
| -11% | -$101K |
|
|
PNC.WS
357
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $791K | 0.03% |
+44,550
| New | +$791K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $783K | 0.03% |
61,519
+11,279
| +22% | +$144K |
|
359
Canadian Solar
CSIQ
$734M
| $770K | 0.03% |
+25,824
| New | +$770K |
|
|
PTP
360
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $770K | 0.03% |
+12,566
| New | +$770K |
|
361
FedEx
FDX
$53.9B
| $762K | 0.03% |
5,300
-6,450
| -55% | -$927K |
|
|
NKG
362
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $750K | 0.03% |
63,925
-17,175
| -21% | -$202K |
|
363
Eli Lilly
LLY
$680B
| $749K | 0.03% |
14,686
-99,747
| -87% | -$5.09M |
|
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $747K | 0.03% |
10,800
-1
| -0% | -$69 |
|
365
US Bancorp
USB
$76.5B
| $746K | 0.03% |
18,472
-3,100
| -14% | -$125K |
|
366
Allstate
ALL
$53B
| $742K | 0.03% |
13,600
-6,194
| -31% | -$338K |
|
|
OUBS
367
DELISTED
USB AG (NEW)
OUBS
| $736K | 0.03% |
38,250
+14,529
| +61% | +$280K |
|
368
Weyerhaeuser
WY
$18.7B
| $735K | 0.03% |
+23,290
| New | +$735K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $735K | 0.03% |
3,918
+1,210
| +45% | +$227K |
|
370
Sonoco
SON
$4.6B
| $732K | 0.02% |
+17,553
| New | +$732K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $720K | 0.02% |
7,937
-25,838
| -77% | -$2.34M |
|
372
International Paper
IP
$24.4B
| $716K | 0.02% |
15,643
+9,549
| +157% | +$437K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $715K | 0.02% |
4,321
-922
| -18% | -$153K |
|
|
CIE
374
DELISTED
Cobalt International Energy, Inc
CIE
| $707K | 0.02% |
2,867
+2,240
| +357% | +$552K |
|
375
BRF SA
BRFS
$6.07B
| $705K | 0.02% |
33,766
+13,955
| +70% | +$291K |
|