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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$14.7B
| $542K | ﹤0.01% |
4,058
-678
| -14% | -$90.5K |
|
627
W.P. Carey
WPC
$15.1B
| $541K | ﹤0.01% |
10,206
-3,488
| -25% | -$185K |
|
628
Equity Lifestyle Properties
ELS
$11.9B
| $540K | ﹤0.01% |
8,483
-1,814
| -18% | -$116K |
|
629
Ingredion
INGR
$8.1B
| $540K | ﹤0.01% |
5,488
-453
| -8% | -$44.6K |
|
630
SPDR S&P International Small Cap ETF
GWX
$788M
| $539K | ﹤0.01% |
18,486
| – | – |
|
|
SBR
631
Sabine Royalty Trust
SBR
$1.12B
| $538K | ﹤0.01% |
+8,157
| New | +$538K |
|
632
First Trust Value Line Dividend Fund
FVD
$9.14B
| $537K | ﹤0.01% |
14,375
-867
| -6% | -$32.4K |
|
633
FS KKR Capital
FSK
$4.91B
| $530K | ﹤0.01% |
26,892
-2,602
| -9% | -$51.2K |
|
634
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $526K | ﹤0.01% |
22,124
-2,042
| -8% | -$48.6K |
|
635
MetLife
MET
$53.8B
| $520K | ﹤0.01% |
8,261
-2,921
| -26% | -$184K |
|
636
Kroger
KR
$45.3B
| $509K | ﹤0.01% |
11,372
-3,731
| -25% | -$167K |
|
637
Post Holdings
POST
$5.71B
| $507K | ﹤0.01% |
5,909
-59
| -1% | -$5.06K |
|
638
Ally Financial
ALLY
$13B
| $501K | ﹤0.01% |
+18,774
| New | +$501K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $494K | ﹤0.01% |
8,384
-34,033
| -80% | -$2.01M |
|
640
Ventas
VTR
$31.7B
| $486K | ﹤0.01% |
11,535
-2,396
| -17% | -$101K |
|
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $482K | ﹤0.01% |
10,414
| – | – |
|
642
Sonoco
SON
$4.7B
| $478K | ﹤0.01% |
8,798
-17
| -0.2% | -$924 |
|
643
Equinor
EQNR
$61.2B
| $474K | ﹤0.01% |
14,469
-389
| -3% | -$12.8K |
|
644
Cencora
COR
$58.7B
| $472K | ﹤0.01% |
2,625
-924
| -26% | -$166K |
|
645
VICI Properties
VICI
$35.4B
| $472K | ﹤0.01% |
16,225
-2,961
| -15% | -$86.2K |
|
|
HEP
646
DELISTED
Holly Energy Partners, L.P.
HEP
| $470K | ﹤0.01% |
21,400
+4,000
| +23% | +$87.8K |
|
647
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $467K | ﹤0.01% |
2,450
-559
| -19% | -$107K |
|
648
Wintrust Financial
WTFC
$9.11B
| $464K | ﹤0.01% |
6,140
+1,892
| +45% | +$143K |
|
649
Weyerhaeuser
WY
$18.1B
| $463K | ﹤0.01% |
15,109
-5,476
| -27% | -$168K |
|
650
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $459K | ﹤0.01% |
9,187
-7,640
| -45% | -$381K |
|