UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$36B
| $1.68M | 0.01% |
3,072
+540
| +21% | +$295K |
|
552
W.P. Carey
WPC
$15B
| $1.68M | 0.01% |
21,157
-6,609
| -24% | -$523K |
|
553
iShares Core High Dividend ETF
HDV
$11.6B
| $1.67M | 0.01% |
15,656
-453
| -3% | -$48.4K |
|
554
Franco-Nevada
FNV
$38.6B
| $1.66M | 0.01% |
10,432
| – | – |
|
555
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.65M | 0.01% |
32,822
-6,710
| -17% | -$337K |
|
|
INTZ
556
DELISTED
INTRUSION INC NEW
INTZ
| $1.65M | 0.01% |
663,350
+95,038
| +17% | +$236K |
|
557
iShares California Muni Bond ETF
CMF
$3.39B
| $1.64M | 0.01% |
28,116
+1,012
| +4% | +$58.9K |
|
558
Enbridge
ENB
$107B
| $1.64M | 0.01% |
35,465
-2,282
| -6% | -$105K |
|
559
Cardinal Health
CAH
$36.4B
| $1.62M | 0.01% |
28,565
-5,141
| -15% | -$292K |
|
560
HubSpot
HUBS
$25.9B
| $1.61M | 0.01% |
3,389
-589
| -15% | -$280K |
|
561
Royal Gold
RGLD
$12.5B
| $1.6M | 0.01% |
11,339
+8
| +0.1% | +$1.13K |
|
562
British American Tobacco
BTI
$123B
| $1.6M | 0.01% |
37,957
-2,136
| -5% | -$90K |
|
563
Invitation Homes
INVH
$18.5B
| $1.6M | 0.01% |
39,831
-1,245
| -3% | -$50K |
|
564
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.59M | 0.01% |
18,072
+14,417
| +394% | +$1.27M |
|
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.57M | 0.01% |
4,524
-3,689
| -45% | -$1.28M |
|
566
Eagle Bancorp
EGBN
$615M
| $1.57M | 0.01% |
27,510
| – | – |
|
567
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.56M | 0.01% |
22,600
-3,380
| -13% | -$233K |
|
568
Whirlpool
WHR
$5.15B
| $1.56M | 0.01% |
9,014
+1,814
| +25% | +$313K |
|
569
Ares Capital
ARCC
$15.7B
| $1.55M | 0.01% |
74,098
-74,841
| -50% | -$1.57M |
|
570
Ford
F
$46.5B
| $1.55M | 0.01% |
91,524
-18,244
| -17% | -$309K |
|
571
Marsh & McLennan
MMC
$99.8B
| $1.55M | 0.01% |
9,084
+3,005
| +49% | +$512K |
|
572
Zimmer Biomet
ZBH
$20.4B
| $1.54M | 0.01% |
12,010
-1,124
| -9% | -$144K |
|
|
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 0.01% |
34,194
+36
| +0.1% | +$1.62K |
|
574
Camden Property Trust
CPT
$11.7B
| $1.53M | 0.01% |
9,224
-162
| -2% | -$26.9K |
|
575
Ameriprise Financial
AMP
$46.9B
| $1.53M | 0.01% |
5,093
+104
| +2% | +$31.2K |
|