UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.4B
| $1.95M | 0.01% |
13,742
-559
| -4% | -$79.4K |
|
527
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.94M | 0.01% |
23,710
-1,541
| -6% | -$126K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
40,594
-304
| -0.7% | -$14.6K |
|
529
Rogers Communications
RCI
$19.3B
| $1.94M | 0.01% |
41,492
+1,220
| +3% | +$56.9K |
|
530
Cigna
CI
$80.8B
| $1.93M | 0.01% |
9,660
+2,221
| +30% | +$445K |
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.92M | 0.01% |
16,991
-1,328
| -7% | -$150K |
|
532
International Paper
IP
$24.3B
| $1.9M | 0.01% |
35,899
-12,154
| -25% | -$644K |
|
533
Vanguard Utilities ETF
VPU
$7.37B
| $1.9M | 0.01% |
13,625
-141
| -1% | -$19.6K |
|
534
iShares California Muni Bond ETF
CMF
$3.39B
| $1.89M | 0.01% |
30,424
-1,894
| -6% | -$118K |
|
535
Sysco
SYY
$38.9B
| $1.87M | 0.01% |
23,812
-1,092
| -4% | -$85.7K |
|
536
Occidental Petroleum
OXY
$45B
| $1.87M | 0.01% |
63,040
-21,658
| -26% | -$641K |
|
537
Sanofi
SNY
$115B
| $1.86M | 0.01% |
38,637
+816
| +2% | +$39.3K |
|
538
Nucor
NUE
$32.4B
| $1.86M | 0.01% |
18,883
+748
| +4% | +$73.7K |
|
539
iShares Dow Jones US ETF
IYY
$2.63B
| $1.85M | 0.01% |
17,191
-144
| -0.8% | -$15.5K |
|
540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.85M | 0.01% |
35,947
+63
| +0.2% | +$3.25K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.85M | 0.01% |
30,436
-4,232
| -12% | -$258K |
|
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.84M | 0.01% |
11,662
| – | – |
|
543
Citizens Financial Group
CFG
$22.4B
| $1.84M | 0.01% |
39,154
+2,528
| +7% | +$119K |
|
544
Alibaba
BABA
$370B
| $1.83M | 0.01% |
12,361
-3,795
| -23% | -$562K |
|
545
Apollo Global Management
APO
$79B
| $1.79M | 0.01% |
29,133
-7,703
| -21% | -$474K |
|
546
Dimensional International Value ETF
DFIV
$13.3B
| $1.79M | 0.01% |
+54,536
| New | +$1.79M |
|
547
EastGroup Properties
EGP
$8.9B
| $1.78M | 0.01% |
10,675
+57
| +0.5% | +$9.5K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.01% |
10,668
-361
| -3% | -$60.1K |
|
549
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.01% |
10,768
+45
| +0.4% | +$7.41K |
|
550
Charter Communications
CHTR
$36B
| $1.76M | 0.01% |
2,422
-75
| -3% | -$54.6K |
|