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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$30.7B
| $1.75M | 0.01% |
54,485
-8,628
| -14% | -$277K |
|
627
Hexcel
HXL
$4.98B
| $1.73M | 0.01% |
23,576
+1,029
| +5% | +$75.4K |
|
628
General Dynamics
GD
$87.8B
| $1.73M | 0.01% |
9,794
+1,681
| +21% | +$296K |
|
629
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.01% |
+16,039
| New | +$1.71M |
|
630
Essex Property Trust
ESS
$17.1B
| $1.71M | 0.01% |
5,667
+565
| +11% | +$170K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.69M | 0.01% |
10,671
+1,104
| +12% | +$175K |
|
632
Vanguard Health Care ETF
VHT
$15.2B
| $1.68M | 0.01% |
8,745
+959
| +12% | +$184K |
|
633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.68M | 0.01% |
56,633
+4
| +0% | +$118 |
|
634
iShares US Utilities ETF
IDU
$1.57B
| $1.67M | 0.01% |
20,676
+1,466
| +8% | +$118K |
|
635
Boston Properties
BXP
$12.5B
| $1.66M | 0.01% |
12,027
+1,660
| +16% | +$229K |
|
636
AstraZeneca
AZN
$240B
| $1.66M | 0.01% |
33,189
+19,591
| +144% | +$977K |
|
|
NVRO
637
DELISTED
NEVRO CORP.
NVRO
| $1.66M | 0.01% |
14,141
-539
| -4% | -$63.1K |
|
638
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.01% |
16,787
-1,457
| -8% | -$143K |
|
639
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.01% |
27,049
+3,072
| +13% | +$187K |
|
640
Ventas
VTR
$30.9B
| $1.64M | 0.01% |
28,433
+5,128
| +22% | +$296K |
|
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.63M | 0.01% |
59,442
+2,136
| +4% | +$58.7K |
|
642
Schwab US REIT ETF
SCHH
$8.38B
| $1.61M | 0.01% |
69,832
+6,514
| +10% | +$150K |
|
643
Estee Lauder
EL
$31.9B
| $1.59M | 0.01% |
7,695
+3,102
| +68% | +$641K |
|
644
VanEck Gold Miners ETF
GDX
$20.1B
| $1.59M | 0.01% |
54,168
+9,688
| +22% | +$284K |
|
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.58M | 0.01% |
18,480
+100
| +0.5% | +$8.54K |
|
646
Newmont
NEM
$86.8B
| $1.56M | 0.01% |
35,955
+25,028
| +229% | +$1.09M |
|
647
Hasbro
HAS
$10.5B
| $1.54M | 0.01% |
14,624
+1,818
| +14% | +$192K |
|
648
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.54M | 0.01% |
108,468
+1,122
| +1% | +$16K |
|
649
iShares Silver Trust
SLV
$20.6B
| $1.54M | 0.01% |
92,530
-5,926
| -6% | -$98.8K |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.01% |
23,393
-3,374
| -13% | -$221K |
|