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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$59.5B
| $3.67M | 0.02% |
22,298
+227
| +1% | +$37.3K |
|
|
BANX
477
ArrowMark Financial
BANX
$156M
| $3.65M | 0.02% |
163,750
-5,000
| -3% | -$112K |
|
478
Microchip Technology
MCHP
$34.1B
| $3.65M | 0.02% |
69,610
+3,174
| +5% | +$166K |
|
479
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.64M | 0.02% |
68,774
-158
| -0.2% | -$8.37K |
|
480
HF Sinclair
DINO
$9.66B
| $3.63M | 0.02% |
71,660
-51,491
| -42% | -$2.61M |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.6M | 0.02% |
74,291
+6,202
| +9% | +$301K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $3.59M | 0.02% |
82,332
-54,945
| -40% | -$2.4M |
|
483
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.53M | 0.02% |
71,975
-26,928
| -27% | -$1.32M |
|
484
Evercore
EVR
$13.3B
| $3.48M | 0.02% |
+46,524
| New | +$3.48M |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.47M | 0.02% |
+28,728
| New | +$3.47M |
|
486
Vanguard Mega Cap Growth ETF
MGK
$30B
| $3.46M | 0.02% |
23,775
+489
| +2% | +$71.2K |
|
|
487
FedEx
FDX
$53.3B
| $3.44M | 0.02% |
22,724
-196,945
| -90% | -$29.8M |
|
488
iShares US Industrials ETF
IYJ
$1.68B
| $3.43M | 0.02% |
40,956
+2,096
| +5% | +$176K |
|
489
Regions Financial
RF
$24B
| $3.4M | 0.02% |
198,065
+18,213
| +10% | +$313K |
|
490
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.4M | 0.02% |
10
+1
| +11% | +$340K |
|
|
EQC.PRD
491
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.38M | 0.02% |
119,800
-500
| -0.4% | -$14.1K |
|
492
Agilent Technologies
A
$35.6B
| $3.37M | 0.02% |
39,447
+6,258
| +19% | +$534K |
|
493
Autodesk
ADSK
$68.4B
| $3.36M | 0.02% |
18,291
+1,322
| +8% | +$243K |
|
|
494
S&P Global
SPGI
$166B
| $3.35M | 0.02% |
12,263
-109,718
| -90% | -$30M |
|
495
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.28M | 0.02% |
62,188
+362
| +0.6% | +$19.1K |
|
496
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.28M | 0.02% |
128,371
-3,440
| -3% | -$87.9K |
|
497
Cigna
CI
$79.3B
| $3.27M | 0.02% |
16,011
+1,105
| +7% | +$226K |
|
|
MLPI
498
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.26M | 0.02% |
167,674
-23,296
| -12% | -$452K |
|
499
Sun Communities
SUI
$16.1B
| $3.25M | 0.02% |
21,633
+294
| +1% | +$44.1K |
|
500
Trimble
TRMB
$19.3B
| $3.21M | 0.02% |
77,038
+2,100
| +3% | +$87.6K |
|