UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24B
| $2.12M | 0.02% |
190,884
-3,026
| -2% | -$33.7K |
|
502
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.12M | 0.02% |
46,576
-1,388
| -3% | -$63.1K |
|
503
VeriSign
VRSN
$26.9B
| $2.12M | 0.02% |
10,242
-396
| -4% | -$81.9K |
|
504
Xcel Energy
XEL
$43.2B
| $2.11M | 0.02% |
33,728
+704
| +2% | +$44K |
|
505
Sarepta Therapeutics
SRPT
$1.81B
| $2.09M | 0.02% |
13,051
-2,063
| -14% | -$331K |
|
506
Plains GP Holdings
PAGP
$3.68B
| $2.09M | 0.02% |
234,367
-15,337
| -6% | -$137K |
|
507
HP
HPQ
$25.9B
| $2.08M | 0.02% |
119,272
+7,040
| +6% | +$123K |
|
|
NXQ
508
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.06M | 0.02% |
137,778
-10,436
| -7% | -$156K |
|
509
Zimmer Biomet
ZBH
$20B
| $2.05M | 0.01% |
17,645
-50
| -0.3% | -$5.8K |
|
510
Plains All American Pipeline
PAA
$12.2B
| $2.04M | 0.01% |
231,225
-11,698
| -5% | -$103K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.01% |
61,749
-10,947
| -15% | -$358K |
|
512
iShares MSCI Canada ETF
EWC
$3.29B
| $2.01M | 0.01% |
77,579
-50,219
| -39% | -$1.3M |
|
513
RPM International
RPM
$16.1B
| $2M | 0.01% |
26,590
-561
| -2% | -$42.1K |
|
514
Agilent Technologies
A
$35.7B
| $1.99M | 0.01% |
22,474
-11,207
| -33% | -$990K |
|
515
EOG Resources
EOG
$64.2B
| $1.97M | 0.01% |
38,907
-12,505
| -24% | -$633K |
|
516
Aon
AON
$78.5B
| $1.97M | 0.01% |
10,216
+3,233
| +46% | +$623K |
|
517
Kraft Heinz
KHC
$30.4B
| $1.96M | 0.01% |
61,461
-886
| -1% | -$28.3K |
|
518
Equity Residential
EQR
$25B
| $1.96M | 0.01% |
33,263
-15,992
| -32% | -$941K |
|
519
W.W. Grainger
GWW
$48.5B
| $1.95M | 0.01% |
6,214
-330
| -5% | -$104K |
|
520
Occidental Petroleum
OXY
$44.8B
| $1.95M | 0.01% |
106,512
+14,393
| +16% | +$263K |
|
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $1.95M | 0.01% |
63,275
-34,282
| -35% | -$1.05M |
|
522
Simon Property Group
SPG
$60.1B
| $1.95M | 0.01% |
28,437
-10,485
| -27% | -$717K |
|
523
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.94M | 0.01% |
23,307
-3,325
| -12% | -$276K |
|
|
BANX
524
ArrowMark Financial
BANX
$156M
| $1.94M | 0.01% |
121,750
-6,500
| -5% | -$103K |
|
525
Ares Capital
ARCC
$15B
| $1.93M | 0.01% |
133,588
-18,128
| -12% | -$262K |
|