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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.8B
| $6.46M | 0.04% |
160,681
+22,855
| +17% | +$919K |
|
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.42M | 0.04% |
181,834
-1,908
| -1% | -$67.4K |
|
378
Tyler Technologies
TYL
$23.6B
| $6.36M | 0.04% |
21,211
-1,382
| -6% | -$415K |
|
|
IBML
379
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.33M | 0.04% |
245,228
-2,981
| -1% | -$77K |
|
380
Stryker
SYK
$147B
| $6.32M | 0.04% |
30,120
+1,685
| +6% | +$354K |
|
381
Edwards Lifesciences
EW
$45.5B
| $6.27M | 0.04% |
80,565
+78
| +0.1% | +$6.07K |
|
382
Western Digital
WDC
$33.9B
| $6.26M | 0.04% |
130,563
+1,425
| +1% | +$68.4K |
|
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.25M | 0.04% |
172,077
+44,821
| +35% | +$1.63M |
|
384
Skyworks Solutions
SWKS
$11.1B
| $6.23M | 0.04% |
51,502
-738
| -1% | -$89.2K |
|
385
Northern Trust
NTRS
$24.7B
| $6.14M | 0.04% |
57,753
+86
| +0.1% | +$9.14K |
|
|
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.11M | 0.04% |
239,175
-7,220
| -3% | -$185K |
|
387
Novartis
NVS
$240B
| $6.11M | 0.04% |
64,511
+18,466
| +40% | +$1.75M |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $6.09M | 0.04% |
141,965
+91,980
| +184% | +$3.95M |
|
389
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $6.07M | 0.04% |
76,232
-10,857
| -12% | -$865K |
|
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.07M | 0.04% |
132,660
-4,528
| -3% | -$207K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.03M | 0.04% |
101,276
+7,956
| +9% | +$474K |
|
392
Medical Properties Trust
MPW
$3.08B
| $6.02M | 0.04% |
285,006
-30,597
| -10% | -$646K |
|
393
Lamb Weston
LW
$7.86B
| $5.99M | 0.04% |
69,595
-12,248
| -15% | -$1.05M |
|
|
KL
394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.91M | 0.04% |
133,991
+3,211
| +2% | +$142K |
|
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.87M | 0.04% |
296,130
+6,430
| +2% | +$127K |
|
396
AllianceBernstein
AB
$4.19B
| $5.79M | 0.04% |
191,400
+5,300
| +3% | +$160K |
|
397
MGIC Investment
MTG
$6.55B
| $5.73M | 0.04% |
+404,277
| New | +$5.73M |
|
398
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.64M | 0.04% |
218,796
+25,726
| +13% | +$663K |
|
399
Dominion Energy
D
$51.2B
| $5.63M | 0.04% |
67,960
+1,817
| +3% | +$150K |
|
400
Keysight
KEYS
$29.3B
| $5.63M | 0.04% |
54,804
+44
| +0.1% | +$4.52K |
|