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 | |
|---|---|---|---|---|---|---|
651
Schwab US REIT ETF
SCHH
$8.43B
| $455K | ﹤0.01% |
25,616
-1,701
| -6% | -$30.2K |
|
652
Interpublic Group of Companies
IPG
$9.67B
| $454K | ﹤0.01% |
15,846
-1,339
| -8% | -$38.4K |
|
653
Amkor Technology
AMKR
$6.29B
| $453K | ﹤0.01% |
20,045
-638
| -3% | -$14.4K |
|
654
BellRing Brands
BRBR
$4.8B
| $446K | ﹤0.01% |
10,816
-58
| -0.5% | -$2.39K |
|
655
OGE Energy
OGE
$8.96B
| $445K | ﹤0.01% |
13,355
+2,860
| +27% | +$95.3K |
|
656
Exelon
EXC
$43.8B
| $443K | ﹤0.01% |
11,719
-7,160
| -38% | -$271K |
|
657
Eastman Chemical
EMN
$7.71B
| $442K | ﹤0.01% |
5,765
-4,857
| -46% | -$373K |
|
658
State Street
STT
$31.9B
| $441K | ﹤0.01% |
6,592
-505
| -7% | -$33.8K |
|
659
Quanta Services
PWR
$57B
| $441K | ﹤0.01% |
2,355
-886
| -27% | -$166K |
|
660
Darden Restaurants
DRI
$24.8B
| $440K | ﹤0.01% |
3,075
-1,671
| -35% | -$239K |
|
661
FirstEnergy
FE
$25.3B
| $440K | ﹤0.01% |
12,885
-356
| -3% | -$12.2K |
|
662
iShares Global Infrastructure ETF
IGF
$8.22B
| $439K | ﹤0.01% |
10,148
-1,365
| -12% | -$59.1K |
|
663
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $438K | ﹤0.01% |
6,569
-1,316
| -17% | -$87.7K |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
20,363
-15
| -0.1% | -$321 |
|
|
BANX
665
ArrowMark Financial
BANX
$152M
| $429K | ﹤0.01% |
24,500
-22,000
| -47% | -$385K |
|
666
Boston Properties
BXP
$12.2B
| $428K | ﹤0.01% |
7,201
-1,464
| -17% | -$87.1K |
|
667
CenterPoint Energy
CNP
$25B
| $427K | ﹤0.01% |
15,888
-2,103
| -12% | -$56.5K |
|
668
Fidelity National Information Services
FIS
$34.9B
| $426K | ﹤0.01% |
7,700
-1,112
| -13% | -$61.5K |
|
669
Ryman Hospitality Properties
RHP
$6.31B
| $423K | ﹤0.01% |
5,082
-1,008
| -17% | -$83.9K |
|
670
Rockwell Automation
ROK
$38.8B
| $422K | ﹤0.01% |
1,477
-279
| -16% | -$79.7K |
|
671
IQVIA
IQV
$31.8B
| $422K | ﹤0.01% |
2,145
-379
| -15% | -$74.6K |
|
672
Enbridge
ENB
$107B
| $417K | ﹤0.01% |
12,559
+2,833
| +29% | +$94K |
|
673
Public Service Enterprise Group
PEG
$41.3B
| $414K | ﹤0.01% |
7,279
-5,629
| -44% | -$320K |
|
674
Unum
UNM
$12.8B
| $414K | ﹤0.01% |
8,407
+14
| +0.2% | +$689 |
|
675
United Rentals
URI
$60.4B
| $412K | ﹤0.01% |
927
-50
| -5% | -$22.2K |
|