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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
11,029
-1,593
| -13% | -$259K |
|
552
General Motors
GM
$55.9B
| $1.78M | 0.01% |
30,037
+2,654
| +10% | +$157K |
|
553
Cigna
CI
$80.7B
| $1.76M | 0.01% |
7,439
-272
| -4% | -$64.5K |
|
554
Palo Alto Networks
PANW
$133B
| $1.76M | 0.01% |
28,494
-126
| -0.4% | -$7.79K |
|
555
Smith & Wesson
SWBI
$416M
| $1.75M | 0.01% |
50,520
-335
| -0.7% | -$11.6K |
|
556
EastGroup Properties
EGP
$8.72B
| $1.75M | 0.01% |
10,618
+273
| +3% | +$44.9K |
|
557
Nucor
NUE
$32.6B
| $1.74M | 0.01% |
18,135
-1,579
| -8% | -$152K |
|
558
EOG Resources
EOG
$65.7B
| $1.72M | 0.01% |
20,548
-1,228
| -6% | -$102K |
|
559
Commerce Bancshares
CBSH
$8B
| $1.71M | 0.01% |
27,915
+132
| +0.5% | +$8.1K |
|
560
Plains All American Pipeline
PAA
$12.2B
| $1.71M | 0.01% |
150,510
-10,500
| -7% | -$119K |
|
|
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.01% |
42,077
-3,371
| -7% | -$136K |
|
562
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.69M | 0.01% |
26,707
-1,567
| -6% | -$99.1K |
|
563
Invesco
IVZ
$9.88B
| $1.69M | 0.01% |
63,133
-2,142
| -3% | -$57.3K |
|
564
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.69M | 0.01% |
+55,826
| New | +$1.69M |
|
565
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.01% |
36,626
+1,949
| +6% | +$89.4K |
|
566
Travelers Companies
TRV
$61.3B
| $1.67M | 0.01% |
11,169
-507
| -4% | -$75.9K |
|
567
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.67M | 0.01% |
41,908
-1
| -0% | -$40 |
|
568
Public Storage
PSA
$51.7B
| $1.66M | 0.01% |
5,526
-751
| -12% | -$226K |
|
569
NovoCure
NVCR
$1.37B
| $1.66M | 0.01% |
7,480
+4
| +0.1% | +$887 |
|
570
WEC Energy
WEC
$35.2B
| $1.66M | 0.01% |
18,644
+860
| +5% | +$76.5K |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.63M | 0.01% |
11,306
+575
| +5% | +$83K |
|
572
PotlatchDeltic
PCH
$3.21B
| $1.61M | 0.01% |
30,358
+1,077
| +4% | +$57.3K |
|
573
H&R Block
HRB
$6.73B
| $1.59M | 0.01% |
67,545
-1,393
| -2% | -$32.7K |
|
574
Palantir
PLTR
$390B
| $1.59M | 0.01% |
60,155
+10,617
| +21% | +$280K |
|
575
Omeros
OMER
$286M
| $1.58M | 0.01% |
106,294
| – | – |
|