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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$55.7B
| $2.03M | 0.01% |
55,477
+1,944
| +4% | +$71.1K |
|
602
KeyCorp
KEY
$20.4B
| $2.03M | 0.01% |
100,085
+8,868
| +10% | +$180K |
|
603
Triumph Financial, Inc.
TFIN
$1.38B
| $2.03M | 0.01% |
53,271
+27,952
| +110% | +$1.06M |
|
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.02M | 0.01% |
27,461
-145
| -0.5% | -$10.7K |
|
605
Vanguard Utilities ETF
VPU
$7.39B
| $2M | 0.01% |
13,997
+668
| +5% | +$95.4K |
|
606
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $1.99M | 0.01% |
89,251
-2,758
| -3% | -$61.4K |
|
607
iShares Biotechnology ETF
IBB
$5.67B
| $1.98M | 0.01% |
16,448
+3,178
| +24% | +$383K |
|
608
Ford
F
$46.2B
| $1.97M | 0.01% |
211,481
+23,302
| +12% | +$217K |
|
609
Cummins
CMI
$57.2B
| $1.97M | 0.01% |
10,987
+1,981
| +22% | +$354K |
|
610
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.94M | 0.01% |
53,830
-2,551
| -5% | -$91.9K |
|
611
Brookfield
BN
$104B
| $1.91M | 0.01% |
61,879
+2,041
| +3% | +$63.1K |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.01% |
22,496
+3,779
| +20% | +$321K |
|
613
Alexandria Real Estate Equities
ARE
$14.6B
| $1.89M | 0.01% |
11,704
+1,261
| +12% | +$204K |
|
614
Welltower
WELL
$110B
| $1.89M | 0.01% |
23,092
+4,688
| +25% | +$383K |
|
615
Valero Energy
VLO
$50.5B
| $1.89M | 0.01% |
20,139
+9,659
| +92% | +$905K |
|
616
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.84M | 0.01% |
38,510
-986
| -2% | -$47.2K |
|
617
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.84M | 0.01% |
59,655
-392
| -0.7% | -$12.1K |
|
|
BSCM
618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.82M | 0.01% |
84,621
-5,423
| -6% | -$117K |
|
619
Bank of New York Mellon
BK
$74.4B
| $1.8M | 0.01% |
35,697
+3,176
| +10% | +$160K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.01% |
87,973
-4,553
| -5% | -$92.4K |
|
621
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.79M | 0.01% |
40,248
+1,761
| +5% | +$78.1K |
|
|
FFC
622
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.78M | 0.01% |
82,059
+316
| +0.4% | +$6.86K |
|
623
HP
HPQ
$25.9B
| $1.77M | 0.01% |
85,989
+11,604
| +16% | +$238K |
|
624
Sonoco
SON
$4.65B
| $1.76M | 0.01% |
28,511
+235
| +0.8% | +$14.5K |
|
625
Corning
GLW
$67.4B
| $1.76M | 0.01% |
60,313
+17,508
| +41% | +$510K |
|