UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.34M | 0.05% |
66,436
+526
| +0.8% | +$58.1K |
|
352
Tesla
TSLA
$1.32T
| $7.33M | 0.05% |
262,755
+170,520
| +185% | +$4.76M |
|
353
Iron Mountain
IRM
$29.5B
| $7.31M | 0.05% |
229,505
-149,795
| -39% | -$4.77M |
|
354
Golub Capital BDC
GBDC
$3.75B
| $7.23M | 0.05% |
399,890
+3,410
| +0.9% | +$61.6K |
|
355
Vanguard Total Bond Market
BND
$135B
| $7.17M | 0.05% |
85,484
+3,896
| +5% | +$327K |
|
356
Williams Companies
WMB
$71.3B
| $7.06M | 0.05% |
297,526
-51,414
| -15% | -$1.22M |
|
357
EOG Resources
EOG
$64.2B
| $7.05M | 0.05% |
84,144
+17,217
| +26% | +$1.44M |
|
358
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.03M | 0.05% |
69,770
+5,056
| +8% | +$509K |
|
359
PNC Financial Services
PNC
$79.7B
| $6.99M | 0.05% |
43,762
+11,593
| +36% | +$1.85M |
|
360
Phillips 66
PSX
$53B
| $6.86M | 0.04% |
61,608
-177,352
| -74% | -$19.8M |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.81M | 0.04% |
72,703
+7,461
| +11% | +$699K |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $6.81M | 0.04% |
117,004
-14,960
| -11% | -$870K |
|
|
IBDM
363
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.74M | 0.04% |
270,088
-1,869
| -0.7% | -$46.6K |
|
364
Vanguard Total World Stock ETF
VT
$53B
| $6.74M | 0.04% |
83,201
+15,550
| +23% | +$1.26M |
|
|
IBMI
365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.72M | 0.04% |
263,274
+705
| +0.3% | +$18K |
|
366
Duke Energy
DUK
$95.2B
| $6.65M | 0.04% |
72,884
+6,309
| +9% | +$575K |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $6.63M | 0.04% |
44,249
-1,079
| -2% | -$162K |
|
368
Texas Pacific Land
TPL
$21.2B
| $6.57M | 0.04% |
25,209
-3
| -0% | -$781 |
|
369
TJX Companies
TJX
$157B
| $6.54M | 0.04% |
107,169
+20,450
| +24% | +$1.25M |
|
370
Advanced Micro Devices
AMD
$262B
| $6.54M | 0.04% |
142,638
+131,926
| +1,232% | +$6.05M |
|
371
OneMain Financial
OMF
$7.3B
| $6.53M | 0.04% |
154,946
+46,148
| +42% | +$1.95M |
|
372
Xylem
XYL
$34.5B
| $6.51M | 0.04% |
82,675
-10,134
| -11% | -$798K |
|
|
IBMK
373
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.5M | 0.04% |
248,307
+940
| +0.4% | +$24.6K |
|
|
IBMJ
374
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.48M | 0.04% |
251,506
+1,416
| +0.6% | +$36.5K |
|
|
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.47M | 0.04% |
255,892
+14,327
| +6% | +$362K |
|