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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $707K | ﹤0.01% |
22,297
-4,712
| -17% | -$149K |
|
577
WisdomTree US High Dividend Fund
DHS
$1.3B
| $704K | ﹤0.01% |
9,018
+200
| +2% | +$15.6K |
|
578
Church & Dwight Co
CHD
$22.8B
| $703K | ﹤0.01% |
7,672
+1,375
| +22% | +$126K |
|
579
Entergy
ETR
$40.4B
| $698K | ﹤0.01% |
15,090
-536
| -3% | -$24.8K |
|
580
Charles Schwab
SCHW
$170B
| $697K | ﹤0.01% |
12,698
-3,046
| -19% | -$167K |
|
581
Schwab US TIPS ETF
SCHP
$14.1B
| $687K | ﹤0.01% |
27,210
-8,940
| -25% | -$226K |
|
582
Bank of New York Mellon
BK
$74.7B
| $678K | ﹤0.01% |
15,899
-847
| -5% | -$36.1K |
|
583
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $678K | ﹤0.01% |
9,014
-1,518
| -14% | -$114K |
|
584
Sun Communities
SUI
$16.3B
| $670K | ﹤0.01% |
5,665
-356
| -6% | -$42.1K |
|
585
BorgWarner
BWA
$9.44B
| $670K | ﹤0.01% |
16,596
-10,375
| -38% | -$419K |
|
586
Invesco Senior Loan ETF
BKLN
$6.88B
| $669K | ﹤0.01% |
31,863
+158
| +0.5% | +$3.32K |
|
587
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $658K | ﹤0.01% |
+21,435
| New | +$658K |
|
588
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $651K | ﹤0.01% |
26,075
-1,014
| -4% | -$25.3K |
|
589
Martin Marietta Materials
MLM
$37.5B
| $650K | ﹤0.01% |
1,585
-915
| -37% | -$375K |
|
590
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $650K | ﹤0.01% |
2,414
+400
| +20% | +$108K |
|
591
Alexandria Real Estate Equities
ARE
$14.6B
| $648K | ﹤0.01% |
6,470
-369
| -5% | -$36.9K |
|
|
GOOD
592
Gladstone Commercial Corp
GOOD
$609M
| $646K | ﹤0.01% |
53,087
-2,065
| -4% | -$25.1K |
|
593
Halliburton
HAL
$19.1B
| $642K | ﹤0.01% |
15,864
-3,574
| -18% | -$145K |
|
594
Hartford Financial Services
HIG
$37.4B
| $641K | ﹤0.01% |
9,042
-4,691
| -34% | -$333K |
|
595
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $636K | ﹤0.01% |
570
| – | – |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $634K | ﹤0.01% |
11,232
-1,221
| -10% | -$69K |
|
597
Progressive
PGR
$146B
| $634K | ﹤0.01% |
4,549
-1,258
| -22% | -$175K |
|
598
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $618K | ﹤0.01% |
7,453
-1,030
| -12% | -$85.4K |
|
599
Regal Rexnord
RRX
$9.26B
| $615K | ﹤0.01% |
4,306
-2,090
| -33% | -$299K |
|
600
First Trust Capital Strength ETF
FTCS
$8.47B
| $614K | ﹤0.01% |
8,345
+1,030
| +14% | +$75.8K |
|