UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.6B
| $828K | 0.01% |
6,435
-162
| -2% | -$20.8K |
|
552
SS&C Technologies
SSNC
$21.8B
| $820K | 0.01% |
15,600
-9,301
| -37% | -$489K |
|
553
Nucor
NUE
$32.6B
| $812K | 0.01% |
5,196
-3,989
| -43% | -$624K |
|
554
Vanguard Extended Market ETF
VXF
$24.3B
| $786K | 0.01% |
5,483
-441
| -7% | -$63.2K |
|
555
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $786K | 0.01% |
93,439
-661
| -0.7% | -$5.56K |
|
556
Vanguard Materials ETF
VAW
$2.89B
| $784K | 0.01% |
4,545
+18
| +0.4% | +$3.11K |
|
557
Dominion Energy
D
$51.3B
| $773K | 0.01% |
17,299
-6,613
| -28% | -$295K |
|
558
Kimco Realty
KIM
$15.2B
| $772K | 0.01% |
43,892
-8,511
| -16% | -$150K |
|
559
iShares US Healthcare Providers ETF
IHF
$830M
| $765K | 0.01% |
15,545
| – | – |
|
560
Genuine Parts
GPC
$19.6B
| $762K | 0.01% |
5,275
-1,259
| -19% | -$182K |
|
561
Raymond James Financial
RJF
$33.9B
| $759K | 0.01% |
7,554
+163
| +2% | +$16.4K |
|
562
RXO
RXO
$2.71B
| $756K | 0.01% |
38,318
-5,573
| -13% | -$110K |
|
563
iShares Russell 2000 Value ETF
IWN
$11.9B
| $744K | ﹤0.01% |
5,490
-435
| -7% | -$59K |
|
564
American Electric Power
AEP
$58.4B
| $744K | ﹤0.01% |
9,886
-10,071
| -50% | -$758K |
|
565
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $738K | ﹤0.01% |
15,086
-5,541
| -27% | -$271K |
|
566
Palo Alto Networks
PANW
$132B
| $734K | ﹤0.01% |
6,262
-1,390
| -18% | -$163K |
|
567
Sempra
SRE
$54.5B
| $732K | ﹤0.01% |
10,761
-2,689
| -20% | -$183K |
|
568
Cummins
CMI
$56.7B
| $731K | ﹤0.01% |
3,200
-1,355
| -30% | -$310K |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $728K | ﹤0.01% |
8,825
-449
| -5% | -$37.1K |
|
570
STMicroelectronics
STM
$23.2B
| $728K | ﹤0.01% |
16,858
-821
| -5% | -$35.4K |
|
571
AB InBev
BUD
$114B
| $723K | ﹤0.01% |
13,071
+206
| +2% | +$11.4K |
|
572
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $721K | ﹤0.01% |
16,502
+442
| +3% | +$19.3K |
|
573
Vanguard Consumer Staples ETF
VDC
$7.6B
| $719K | ﹤0.01% |
3,938
-109
| -3% | -$19.9K |
|
574
Vanguard Energy ETF
VDE
$7.33B
| $716K | ﹤0.01% |
5,648
-502
| -8% | -$63.6K |
|
575
Travelers Companies
TRV
$62.8B
| $715K | ﹤0.01% |
4,376
-729
| -14% | -$119K |
|