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 | |
|---|---|---|---|---|---|---|
|
WPX
526
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 0.02% |
213,546
+3,983
| +2% | +$54.7K |
|
527
AerCap
AER
$21.4B
| $2.89M | 0.02% |
47,016
-115
| -0.2% | -$7.07K |
|
528
Cleveland-Cliffs
CLF
$5.88B
| $2.88M | 0.02% |
343,087
+234,304
| +215% | +$1.97M |
|
|
NBIS
529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.88M | 0.02% |
66,170
+1,585
| +2% | +$68.9K |
|
530
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.85M | 0.02% |
19,453
-2,137
| -10% | -$313K |
|
531
Zimmer Biomet
ZBH
$20B
| $2.82M | 0.02% |
19,546
-1,593
| -8% | -$230K |
|
532
Carlyle Group
CG
$24.2B
| $2.8M | 0.02% |
87,177
-2,500
| -3% | -$80.2K |
|
533
Corteva
CTVA
$47.6B
| $2.76M | 0.02% |
93,462
-20,406
| -18% | -$603K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.02% |
24,139
-208
| -0.9% | -$23.8K |
|
535
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.75M | 0.02% |
79,472
+79
| +0.1% | +$2.74K |
|
536
Hilltop Holdings
HTH
$2.14B
| $2.75M | 0.02% |
110,365
-2,578
| -2% | -$64.3K |
|
537
Elevance Health
ELV
$69.1B
| $2.74M | 0.02% |
9,054
-1,345
| -13% | -$406K |
|
538
Weyerhaeuser
WY
$17.9B
| $2.73M | 0.02% |
90,439
+21,076
| +30% | +$636K |
|
539
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.7M | 0.02% |
50,219
+2,778
| +6% | +$149K |
|
540
Elbit Systems
ESLT
$23.3B
| $2.69M | 0.02% |
17,363
-286
| -2% | -$44.3K |
|
541
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.69M | 0.02% |
53,188
-1,552
| -3% | -$78.5K |
|
542
Brunswick
BC
$4.27B
| $2.66M | 0.02% |
44,301
-1,452
| -3% | -$87.1K |
|
543
T Rowe Price
TROW
$22.9B
| $2.66M | 0.02% |
21,801
-17,994
| -45% | -$2.19M |
|
544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $2.66M | 0.02% |
119,900
-3,210
| -3% | -$71.1K |
|
545
Cadence Bank
CADE
$6.86B
| $2.65M | 0.02% |
84,393
-400
| -0.5% | -$12.6K |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.65M | 0.02% |
21,083
-12,936
| -38% | -$1.63M |
|
547
Dover
DOV
$23.6B
| $2.63M | 0.02% |
22,808
+148
| +0.7% | +$17.1K |
|
548
Analog Devices
ADI
$120B
| $2.63M | 0.02% |
22,104
-172,010
| -89% | -$20.4M |
|
549
Tower Semiconductor
TSEM
$7.38B
| $2.62M | 0.02% |
+108,790
| New | +$2.62M |
|
550
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.61M | 0.02% |
49,200
-1,210
| -2% | -$64.3K |
|