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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$77.5B
| $3.21M | 0.02% |
5,495
+1,317
| +32% | +$769K |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.19M | 0.02% |
28,957
-54,280
| -65% | -$5.98M |
|
503
SLR Investment Corp
SLRC
$869M
| $3.17M | 0.02% |
153,800
+7,000
| +5% | +$144K |
|
504
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $3.16M | 0.02% |
73,642
+1,203
| +2% | +$51.6K |
|
505
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.16M | 0.02% |
121,362
-5,079
| -4% | -$132K |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.16M | 0.02% |
33,316
+3,888
| +13% | +$368K |
|
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.15M | 0.02% |
21,165
+386
| +2% | +$57.4K |
|
508
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.12M | 0.02% |
189,765
-499
| -0.3% | -$8.19K |
|
|
LN
509
DELISTED
LINE Corporation
LN
| $3.11M | 0.02% |
63,462
-5,402
| -8% | -$265K |
|
510
Logitech
LOGI
$16.2B
| $3.09M | 0.02% |
65,500
+2,721
| +4% | +$128K |
|
511
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.08M | 0.02% |
+120,619
| New | +$3.08M |
|
512
WNS Holdings
WNS
$3.25B
| $3.08M | 0.02% |
46,571
+652
| +1% | +$43.1K |
|
513
Halliburton
HAL
$18.6B
| $3.08M | 0.02% |
125,657
+12,279
| +11% | +$300K |
|
514
Ares Capital
ARCC
$15B
| $3.07M | 0.02% |
164,830
+2,680
| +2% | +$50K |
|
515
AutoZone
AZO
$70.8B
| $3.07M | 0.02% |
2,577
+594
| +30% | +$708K |
|
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $3.05M | 0.02% |
110,031
+886
| +0.8% | +$24.6K |
|
|
BSCK
517
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.03M | 0.02% |
142,199
-12,072
| -8% | -$257K |
|
518
Xcel Energy
XEL
$43.2B
| $3.01M | 0.02% |
47,402
+6,222
| +15% | +$395K |
|
519
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $2.99M | 0.02% |
99,449
-25,544
| -20% | -$768K |
|
520
Healthpeak Properties
DOC
$12.7B
| $2.98M | 0.02% |
86,402
+5,464
| +7% | +$188K |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.02% |
35,517
-1,175
| -3% | -$98.5K |
|
522
Waste Management
WM
$87.1B
| $2.97M | 0.02% |
26,060
+6,439
| +33% | +$734K |
|
523
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.96M | 0.02% |
26,648
-1,266
| -5% | -$141K |
|
524
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.96M | 0.02% |
45,854
+5,294
| +13% | +$342K |
|
525
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.95M | 0.02% |
44,952
+736
| +2% | +$48.4K |
|