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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $614K | ﹤0.01% |
12,225
-971
| -7% | -$48.8K |
|
602
Realty Income
O
$55.4B
| $613K | ﹤0.01% |
12,274
-9,159
| -43% | -$457K |
|
603
Canadian National Railway
CNI
$58.6B
| $609K | ﹤0.01% |
5,621
+1,839
| +49% | +$199K |
|
604
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $605K | ﹤0.01% |
12,615
-1,923
| -13% | -$92.3K |
|
605
Devon Energy
DVN
$22.1B
| $604K | ﹤0.01% |
12,659
-2,240
| -15% | -$107K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $602K | ﹤0.01% |
6,952
-1,846
| -21% | -$160K |
|
607
Warner Bros
WBD
$47.5B
| $598K | ﹤0.01% |
55,071
+4,638
| +9% | +$50.4K |
|
608
Moderna
MRNA
$9.21B
| $592K | ﹤0.01% |
5,728
-1,940
| -25% | -$200K |
|
609
SBA Communications
SBAC
$21.5B
| $591K | ﹤0.01% |
2,951
-590
| -17% | -$118K |
|
610
Equifax
EFX
$31.6B
| $590K | ﹤0.01% |
3,223
-635
| -16% | -$116K |
|
611
Trane Technologies
TT
$89.9B
| $590K | ﹤0.01% |
2,908
-1,063
| -27% | -$216K |
|
612
iShares US Real Estate ETF
IYR
$3.66B
| $583K | ﹤0.01% |
7,463
-676
| -8% | -$52.8K |
|
613
Charter Communications
CHTR
$35.9B
| $583K | ﹤0.01% |
1,325
-201
| -13% | -$88.4K |
|
614
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $583K | ﹤0.01% |
6,422
+73
| +1% | +$6.62K |
|
615
Lear
LEA
$5.64B
| $581K | ﹤0.01% |
4,331
-2,463
| -36% | -$331K |
|
616
America Movil
AMX
$61.6B
| $580K | ﹤0.01% |
33,481
-375
| -1% | -$6.5K |
|
617
Sysco
SYY
$38.9B
| $578K | ﹤0.01% |
8,755
-3,035
| -26% | -$200K |
|
618
American Homes 4 Rent
AMH
$12.7B
| $575K | ﹤0.01% |
17,072
-3,359
| -16% | -$113K |
|
619
Essex Property Trust
ESS
$17.2B
| $564K | ﹤0.01% |
2,658
-488
| -16% | -$103K |
|
620
Mobileye
MBLY
$11.1B
| $555K | ﹤0.01% |
13,368
+1,551
| +13% | +$64.4K |
|
621
Pathward Financial
CASH
$1.73B
| $553K | ﹤0.01% |
12,000
-2,000
| -14% | -$92.2K |
|
622
Texas Pacific Land
TPL
$21.6B
| $553K | ﹤0.01% |
909
-1,596
| -64% | -$970K |
|
623
GE HealthCare
GEHC
$35B
| $549K | ﹤0.01% |
8,066
-1,756
| -18% | -$119K |
|
624
Aecom
ACM
$16.9B
| $547K | ﹤0.01% |
6,591
-46
| -0.7% | -$3.82K |
|
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $547K | ﹤0.01% |
11,375
-12,324
| -52% | -$593K |
|