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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.53M | 0.01% |
30,937
-263
| -0.8% | -$13K |
|
652
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.52M | 0.01% |
30,519
+1,395
| +5% | +$69.7K |
|
653
Zoetis
ZTS
$65.4B
| $1.51M | 0.01% |
11,438
+3,304
| +41% | +$437K |
|
654
Vanguard Materials ETF
VAW
$2.83B
| $1.51M | 0.01% |
11,281
+5,367
| +91% | +$720K |
|
655
Gaming and Leisure Properties
GLPI
$13.4B
| $1.51M | 0.01% |
35,130
+760
| +2% | +$32.7K |
|
656
Exact Sciences
EXAS
$10B
| $1.5M | 0.01% |
16,162
+488
| +3% | +$45.1K |
|
657
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.49M | 0.01% |
102,327
-13,700
| -12% | -$200K |
|
658
State Street
STT
$31.3B
| $1.49M | 0.01% |
18,778
-353
| -2% | -$27.9K |
|
659
Vanguard Energy ETF
VDE
$7.33B
| $1.48M | 0.01% |
18,168
-2,895
| -14% | -$236K |
|
660
Incyte
INCY
$16.4B
| $1.48M | 0.01% |
16,927
-128
| -0.8% | -$11.2K |
|
661
Fortive
FTV
$16.5B
| $1.47M | 0.01% |
22,991
+106
| +0.5% | +$6.78K |
|
662
Vanguard Financials ETF
VFH
$12.9B
| $1.47M | 0.01% |
19,267
+4,358
| +29% | +$332K |
|
663
Edison International
EIX
$21.2B
| $1.47M | 0.01% |
19,453
+808
| +4% | +$60.9K |
|
664
PPG Industries
PPG
$24.5B
| $1.47M | 0.01% |
10,981
+1,927
| +21% | +$257K |
|
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.47M | 0.01% |
14,649
-288
| -2% | -$28.8K |
|
666
Nutrien
NTR
$27.6B
| $1.46M | 0.01% |
30,533
-5,840
| -16% | -$280K |
|
667
Capital Bancorp
CBNK
$536M
| $1.46M | 0.01% |
+98,052
| New | +$1.46M |
|
668
Lumen
LUMN
$5.68B
| $1.46M | 0.01% |
110,287
+13,279
| +14% | +$175K |
|
669
PPL Corp
PPL
$26.2B
| $1.45M | 0.01% |
40,476
-2,791
| -6% | -$100K |
|
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.44M | 0.01% |
+28,692
| New | +$1.44M |
|
671
Rogers Communications
RCI
$19.3B
| $1.44M | 0.01% |
28,931
-964
| -3% | -$47.9K |
|
672
Shopify
SHOP
$191B
| $1.43M | 0.01% |
36,070
+90
| +0.3% | +$3.58K |
|
673
NBT Bancorp
NBTB
$2.21B
| $1.43M | 0.01% |
35,289
-2,639
| -7% | -$107K |
|
|
UN
674
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.01% |
24,870
+16,292
| +190% | +$936K |
|
675
Gannett
GCI
$642M
| $1.43M | 0.01% |
223,605
-35,383
| -14% | -$226K |
|