UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Titan International
TWI
$558M
| $2.17M | 0.01% |
143,424
+9,856
| +7% | +$149K |
|
477
iShares US Utilities ETF
IDU
$1.6B
| $2.16M | 0.01% |
25,181
-80
| -0.3% | -$6.85K |
|
478
HP
HPQ
$26.5B
| $2.15M | 0.01% |
65,637
+5,759
| +10% | +$189K |
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.15M | 0.01% |
57,917
-11,348
| -16% | -$420K |
|
480
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.12M | 0.01% |
67,990
-5,560
| -8% | -$174K |
|
481
Sysco
SYY
$38.8B
| $2.1M | 0.01% |
24,820
+2,405
| +11% | +$204K |
|
482
Linde
LIN
$227B
| $2.1M | 0.01% |
7,301
+1,927
| +36% | +$554K |
|
483
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.07M | 0.01% |
38,563
-5,760
| -13% | -$309K |
|
484
Marsh & McLennan
MMC
$100B
| $2.07M | 0.01% |
13,330
+4,246
| +47% | +$659K |
|
485
Medical Properties Trust
MPW
$2.77B
| $2.05M | 0.01% |
134,008
-299,120
| -69% | -$4.57M |
|
486
Corteva
CTVA
$49.6B
| $2.03M | 0.01% |
37,571
-715
| -2% | -$38.7K |
|
487
Consolidated Edison
ED
$35.2B
| $2.02M | 0.01% |
21,259
+394
| +2% | +$37.5K |
|
488
Netflix
NFLX
$511B
| $2M | 0.01% |
11,414
-15,499
| -58% | -$2.71M |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.3B
| $1.99M | 0.01% |
+72,756
| New | +$1.99M |
|
490
iShares Gold Trust
IAU
$53.4B
| $1.99M | 0.01% |
58,035
-324
| -0.6% | -$11.1K |
|
491
iShares Core High Dividend ETF
HDV
$11.7B
| $1.98M | 0.01% |
19,733
+4,077
| +26% | +$409K |
|
492
Nucor
NUE
$33B
| $1.98M | 0.01% |
18,927
+922
| +5% | +$96.3K |
|
|
EQC.PRD
493
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.98M | 0.01% |
75,843
-4,107
| -5% | -$107K |
|
494
Nice
NICE
$8.81B
| $1.97M | 0.01% |
10,253
-734
| -7% | -$141K |
|
495
SLR Investment Corp
SLRC
$913M
| $1.96M | 0.01% |
134,200
-1,500
| -1% | -$21.9K |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $1.96M | 0.01% |
73,296
+2,710
| +4% | +$72.4K |
|
497
Aon
AON
$80.3B
| $1.95M | 0.01% |
7,238
+301
| +4% | +$81.2K |
|
498
Freeport-McMoran
FCX
$65.9B
| $1.95M | 0.01% |
66,520
+16,579
| +33% | +$485K |
|
499
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.94M | 0.01% |
26,863
+1,648
| +7% | +$119K |
|
500
Sanofi
SNY
$116B
| $1.93M | 0.01% |
38,539
+1,146
| +3% | +$57.3K |
|