UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares China Large-Cap ETF
FXI
$6.92B
| $241K | 0.01% |
+6,272
| New | +$241K |
|
552
Rithm Capital
RITM
$6.57B
| $241K | 0.01% |
18,046
+12,344
| +216% | +$165K |
|
553
iShares Biotechnology ETF
IBB
$5.65B
| $240K | 0.01% |
+3,165
| New | +$240K |
|
554
Darden Restaurants
DRI
$24.8B
| $238K | 0.01% |
+4,891
| New | +$238K |
|
555
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $237K | 0.01% |
1,750
-30,617
| -95% | -$4.15M |
|
556
Ross Stores
ROST
$48.4B
| $233K | 0.01% |
6,214
+46
| +0.7% | +$1.73K |
|
557
GSK
GSK
$82.2B
| $231K | 0.01% |
3,460
-7,600
| -69% | -$507K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $229K | 0.01% |
+3,578
| New | +$229K |
|
559
Alnylam Pharmaceuticals
ALNY
$61.1B
| $225K | 0.01% |
3,500
| – | – |
|
560
CMS Energy
CMS
$21.5B
| $225K | 0.01% |
8,407
-118
| -1% | -$3.16K |
|
|
AXE
561
DELISTED
Anixter International Inc
AXE
| $223K | 0.01% |
2,483
-10
| -0.4% | -$898 |
|
|
KMI.WS
562
DELISTED
Kinder Morgan Inc
KMI.WS
| $223K | 0.01% |
+54,850
| New | +$223K |
|
|
PHK
563
PIMCO High Income Fund
PHK
$860M
| $222K | 0.01% |
19,036
+1,450
| +8% | +$16.9K |
|
564
Polaris
PII
$3.22B
| $222K | 0.01% |
1,526
-57
| -4% | -$8.29K |
|
565
MidCap Financial Investment
MFIC
$1.16B
| $219K | 0.01% |
8,628
-3,698
| -30% | -$93.9K |
|
|
CLC
566
DELISTED
Clarcor
CLC
| $215K | 0.01% |
+3,334
| New | +$215K |
|
|
PSIX
567
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $214K | 0.01% |
+2,850
| New | +$214K |
|
568
Halozyme
HALO
$8.99B
| $210K | 0.01% |
14,002
| – | – |
|
|
GIG
569
DELISTED
GigPeak, Inc.
GIG
| $210K | 0.01% |
137,152
| – | – |
|
570
Archer Daniels Midland
ADM
$29.6B
| $209K | 0.01% |
4,820
-698
| -13% | -$30.3K |
|
|
SAFE
571
Safehold
SAFE
$1.18B
| $208K | 0.01% |
2,999
+268
| +10% | +$18.6K |
|
572
Dentsply Sirona
XRAY
$2.7B
| $208K | 0.01% |
+4,295
| New | +$208K |
|
573
PG&E
PCG
$34B
| $207K | 0.01% |
5,141
-941
| -15% | -$37.9K |
|
574
Dominion Energy
D
$51.2B
| $205K | 0.01% |
3,174
-25,366
| -89% | -$1.64M |
|
|
AVK
575
Advent Convertible and Income Fund
AVK
$561M
| $204K | 0.01% |
11,315
+39
| +0.3% | +$703 |
|