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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$63.8B
| $5.55M | 0.04% |
50,064
+5,243
| +12% | +$582K |
|
402
iShares US Financials ETF
IYF
$4.07B
| $5.52M | 0.04% |
80,316
+1,446
| +2% | +$99.4K |
|
403
iShares Global REIT ETF
REET
$3.92B
| $5.5M | 0.04% |
199,043
+153,262
| +335% | +$4.23M |
|
404
Vanguard Extended Market ETF
VXF
$24.3B
| $5.49M | 0.04% |
43,549
-1,011
| -2% | -$127K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.47M | 0.04% |
43,595
+3,631
| +9% | +$456K |
|
406
BP
BP
$88.1B
| $5.43M | 0.04% |
143,853
+9,327
| +7% | +$352K |
|
|
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.41M | 0.03% |
210,584
+12,562
| +6% | +$323K |
|
408
PayPal
PYPL
$64.1B
| $5.39M | 0.03% |
49,826
+13,793
| +38% | +$1.49M |
|
409
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $5.36M | 0.03% |
61,499
+168
| +0.3% | +$14.6K |
|
410
L3Harris
LHX
$52.7B
| $5.36M | 0.03% |
27,081
+2,511
| +10% | +$497K |
|
411
Labcorp
LH
$22.9B
| $5.36M | 0.03% |
36,857
+1,924
| +6% | +$280K |
|
|
IBDL
412
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.35M | 0.03% |
211,553
-32,621
| -13% | -$825K |
|
413
Fortinet
FTNT
$62.1B
| $5.14M | 0.03% |
240,770
-2,850
| -1% | -$60.9K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.13M | 0.03% |
44,370
+216
| +0.5% | +$25K |
|
415
Vertex Pharmaceuticals
VRTX
$101B
| $5.12M | 0.03% |
23,404
+384
| +2% | +$84.1K |
|
416
Aptiv
APTV
$18B
| $5.11M | 0.03% |
53,804
+4,127
| +8% | +$392K |
|
417
Goldman Sachs
GS
$238B
| $5.1M | 0.03% |
22,175
-3,365
| -13% | -$774K |
|
|
JPGE
418
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.09M | 0.03% |
81,773
-17,288
| -17% | -$1.08M |
|
419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $5.03M | 0.03% |
147,815
-22,802
| -13% | -$775K |
|
420
Realty Income
O
$55.1B
| $4.99M | 0.03% |
69,970
-2,187
| -3% | -$156K |
|
421
Align Technology
ALGN
$9.5B
| $4.96M | 0.03% |
17,756
-4,256
| -19% | -$1.19M |
|
422
Paychex
PAYX
$47.5B
| $4.94M | 0.03% |
58,098
-65
| -0.1% | -$5.53K |
|
423
Plains GP Holdings
PAGP
$3.68B
| $4.93M | 0.03% |
260,331
-9,225
| -3% | -$175K |
|
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $4.9M | 0.03% |
45,482
-18,559
| -29% | -$2M |
|
425
Energy Transfer Partners
ET
$60.2B
| $4.86M | 0.03% |
382,120
-19,697
| -5% | -$250K |
|