UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
526
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.01M | 0.01% |
121,572
-1,948
| -2% | -$32.2K |
|
527
Corning
GLW
$64.6B
| $1.99M | 0.01% |
48,721
+8,232
| +20% | +$337K |
|
528
Sanofi
SNY
$116B
| $1.99M | 0.01% |
37,821
-931
| -2% | -$49K |
|
529
Cummins
CMI
$55.8B
| $1.98M | 0.01% |
8,100
+626
| +8% | +$153K |
|
530
Advanced Micro Devices
AMD
$253B
| $1.96M | 0.01% |
20,875
-591
| -3% | -$55.5K |
|
531
LyondellBasell Industries
LYB
$17.8B
| $1.95M | 0.01% |
18,948
-742
| -4% | -$76.3K |
|
532
Ameriprise Financial
AMP
$46.4B
| $1.94M | 0.01% |
7,806
+36
| +0.5% | +$8.96K |
|
533
Clorox
CLX
$15.1B
| $1.94M | 0.01% |
10,787
-270
| -2% | -$48.6K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
40,898
+2,259
| +6% | +$107K |
|
535
Sysco
SYY
$38.3B
| $1.94M | 0.01% |
24,904
+7,992
| +47% | +$621K |
|
536
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.93M | 0.01% |
+40,132
| New | +$1.93M |
|
537
Franklin Resources
BEN
$12.6B
| $1.91M | 0.01% |
59,700
-2,203
| -4% | -$70.5K |
|
538
Vanguard Utilities ETF
VPU
$7.33B
| $1.91M | 0.01% |
13,766
-808
| -6% | -$112K |
|
539
Corteva
CTVA
$48.7B
| $1.89M | 0.01% |
42,666
-8,889
| -17% | -$394K |
|
540
Zoom
ZM
$25.1B
| $1.88M | 0.01% |
4,862
+254
| +6% | +$98.3K |
|
541
Coinbase
COIN
$83.2B
| $1.88M | 0.01% |
+7,416
| New | +$1.88M |
|
|
AMJ
542
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.01% |
95,556
-142
| -0.1% | -$2.79K |
|
543
Aon
AON
$78.1B
| $1.87M | 0.01% |
7,850
+155
| +2% | +$37K |
|
544
iShares Dow Jones US ETF
IYY
$2.63B
| $1.87M | 0.01% |
17,335
-4,318
| -20% | -$466K |
|
545
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.87M | 0.01% |
35,884
+976
| +3% | +$50.9K |
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.86M | 0.01% |
11,662
-50
| -0.4% | -$7.95K |
|
547
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.84M | 0.01% |
33,047
-5,400
| -14% | -$301K |
|
548
Western Digital
WDC
$33.4B
| $1.82M | 0.01% |
33,879
-4,424
| -12% | -$238K |
|
549
Charter Communications
CHTR
$35.9B
| $1.8M | 0.01% |
2,497
+629
| +34% | +$454K |
|
|
ABB
550
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.01% |
52,923
+3,271
| +7% | +$111K |
|