UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.3B
| $2.3M | 0.01% |
52,741
+3,594
| +7% | +$157K |
|
577
Invitation Homes
INVH
$18.1B
| $2.29M | 0.01% |
76,416
+15,127
| +25% | +$453K |
|
578
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.28M | 0.01% |
19,140
-1,376
| -7% | -$164K |
|
579
VeriSign
VRSN
$26.9B
| $2.27M | 0.01% |
11,803
+623
| +6% | +$120K |
|
|
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.27M | 0.01% |
104,271
-1,317
| -1% | -$28.7K |
|
581
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.26M | 0.01% |
73,469
+10,797
| +17% | +$332K |
|
582
Aon
AON
$77.1B
| $2.26M | 0.01% |
10,834
+3,803
| +54% | +$792K |
|
|
IBTX
583
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | 0.01% |
40,476
-2,560
| -6% | -$142K |
|
584
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.23M | 0.01% |
30,965
+3,801
| +14% | +$274K |
|
585
Consolidated Edison
ED
$34.5B
| $2.21M | 0.01% |
24,449
+3,177
| +15% | +$287K |
|
586
Baxter International
BAX
$12.3B
| $2.21M | 0.01% |
26,413
+12,887
| +95% | +$1.08M |
|
|
NEV
587
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.19M | 0.01% |
147,259
+2,000
| +1% | +$29.7K |
|
588
American Eagle Outfitters
AEO
$3.43B
| $2.18M | 0.01% |
148,148
+95,976
| +184% | +$1.41M |
|
589
Diageo
DEO
$55.6B
| $2.18M | 0.01% |
12,934
+4,503
| +53% | +$758K |
|
590
Sysco
SYY
$38.7B
| $2.17M | 0.01% |
25,315
+1,850
| +8% | +$158K |
|
591
Sanofi
SNY
$114B
| $2.16M | 0.01% |
43,003
+8,062
| +23% | +$405K |
|
592
Intercontinental Exchange
ICE
$98.2B
| $2.16M | 0.01% |
23,283
+5,396
| +30% | +$499K |
|
593
Polaris
PII
$3.31B
| $2.14M | 0.01% |
20,990
-272
| -1% | -$27.7K |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$912M
| $2.11M | 0.01% |
25,068
-1,096
| -4% | -$92.3K |
|
595
Eagle Bancorp
EGBN
$620M
| $2.11M | 0.01% |
43,396
-1,749
| -4% | -$85K |
|
596
Royal Gold
RGLD
$12.6B
| $2.1M | 0.01% |
17,176
+2,638
| +18% | +$323K |
|
|
ATVI
597
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.01% |
34,962
+3,861
| +12% | +$229K |
|
598
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.08M | 0.01% |
29,188
+188
| +0.6% | +$13.4K |
|
599
QCR Holdings
QCRH
$1.32B
| $2.08M | 0.01% |
47,316
| – | – |
|
600
RPM International
RPM
$16B
| $2.06M | 0.01% |
26,840
+78
| +0.3% | +$5.99K |
|