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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$23.6B
| $1.92M | 0.01% |
19,849
+679
| +4% | +$65.6K |
|
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.92M | 0.01% |
35,760
-26,288
| -42% | -$1.41M |
|
528
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.91M | 0.01% |
28,529
+85
| +0.3% | +$5.7K |
|
529
Polaris
PII
$3.31B
| $1.91M | 0.01% |
20,604
-235
| -1% | -$21.8K |
|
530
Delta Air Lines
DAL
$38.1B
| $1.9M | 0.01% |
67,745
-209,273
| -76% | -$5.87M |
|
531
Invesco Financial Preferred ETF
PGF
$814M
| $1.88M | 0.01% |
104,956
-7,770
| -7% | -$139K |
|
532
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.87M | 0.01% |
+46,977
| New | +$1.87M |
|
533
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.01% |
7
-4
| -36% | -$1.07M |
|
534
Corteva
CTVA
$47.6B
| $1.85M | 0.01% |
68,981
-2,045
| -3% | -$54.8K |
|
535
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.83M | 0.01% |
11,108
+2,497
| +29% | +$412K |
|
536
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.83M | 0.01% |
130,656
-12,086
| -8% | -$169K |
|
537
Vanguard Health Care ETF
VHT
$15.5B
| $1.83M | 0.01% |
9,484
+1,081
| +13% | +$208K |
|
538
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.82M | 0.01% |
47,486
-13,140
| -22% | -$504K |
|
539
Sanofi
SNY
$114B
| $1.82M | 0.01% |
35,551
+351
| +1% | +$17.9K |
|
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.81M | 0.01% |
43,794
-5,897
| -12% | -$244K |
|
541
Norfolk Southern
NSC
$62.2B
| $1.79M | 0.01% |
10,177
-72
| -0.7% | -$12.6K |
|
542
Franklin Resources
BEN
$12.6B
| $1.76M | 0.01% |
83,924
+10,742
| +15% | +$225K |
|
543
Cummins
CMI
$57.1B
| $1.75M | 0.01% |
10,119
+784
| +8% | +$136K |
|
544
Booking.com
BKNG
$180B
| $1.73M | 0.01% |
1,083
+121
| +13% | +$193K |
|
545
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.7M | 0.01% |
55,894
-2,510
| -4% | -$76.1K |
|
546
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.69M | 0.01% |
39,819
+522
| +1% | +$22.2K |
|
|
NVRO
547
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.01% |
14,141
| – | – |
|
548
United Bankshares
UBSI
$5.26B
| $1.68M | 0.01% |
60,708
-18,525
| -23% | -$512K |
|
549
WEC Energy
WEC
$35.7B
| $1.68M | 0.01% |
19,121
-3,585
| -16% | -$314K |
|
550
Incyte
INCY
$16.2B
| $1.67M | 0.01% |
16,029
+150
| +0.9% | +$15.6K |
|