UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.01% |
28,169
-1,605
| -5% | -$71.8K |
|
477
HubSpot
HUBS
$26.2B
| $1.25M | 0.01% |
2,547
+2,148
| +538% | +$1.06M |
|
478
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.24M | 0.01% |
15,780
-304
| -2% | -$23.9K |
|
479
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.22M | 0.01% |
17,091
+177
| +1% | +$12.7K |
|
480
Zimmer Biomet
ZBH
$20.7B
| $1.22M | 0.01% |
10,896
-651
| -6% | -$73.1K |
|
481
Rogers Communications
RCI
$19.4B
| $1.22M | 0.01% |
31,824
-14,183
| -31% | -$544K |
|
482
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.21M | 0.01% |
+41,427
| New | +$1.21M |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.21M | 0.01% |
20,549
+67
| +0.3% | +$3.94K |
|
484
Agilent Technologies
A
$35.9B
| $1.2M | 0.01% |
10,773
-246
| -2% | -$27.5K |
|
485
Plains GP Holdings
PAGP
$3.69B
| $1.19M | 0.01% |
73,720
-670
| -0.9% | -$10.8K |
|
486
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.19M | 0.01% |
13,174
+350
| +3% | +$31.5K |
|
487
Regions Financial
RF
$24.1B
| $1.18M | 0.01% |
68,615
-7,803
| -10% | -$134K |
|
488
argenx
ARGX
$46.7B
| $1.18M | 0.01% |
+2,399
| New | +$1.18M |
|
489
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.18M | 0.01% |
116,051
-220
| -0.2% | -$2.23K |
|
490
Micron Technology
MU
$169B
| $1.18M | 0.01% |
17,286
+2,074
| +14% | +$141K |
|
491
Nutrien
NTR
$27.8B
| $1.17M | 0.01% |
18,895
-4,848
| -20% | -$299K |
|
492
Altria Group
MO
$111B
| $1.16M | 0.01% |
27,498
-4,241
| -13% | -$178K |
|
493
Ulta Beauty
ULTA
$23.4B
| $1.13M | 0.01% |
2,831
+175
| +7% | +$69.9K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
50,360
-17,615
| -26% | -$392K |
|
495
Applied Materials
AMAT
$136B
| $1.12M | 0.01% |
8,067
-4,936
| -38% | -$683K |
|
496
Carlyle Group
CG
$24.4B
| $1.11M | 0.01% |
36,790
-2,435
| -6% | -$73.4K |
|
497
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.11M | 0.01% |
30,051
-971
| -3% | -$35.8K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.09M | 0.01% |
10,769
-1,441
| -12% | -$145K |
|
499
Plains All American Pipeline
PAA
$12.2B
| $1.09M | 0.01% |
70,869
-11,125
| -14% | -$170K |
|
500
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.08M | 0.01% |
103,753
| – | – |
|