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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.34B
| $1.42M | 0.01% |
+27,397
| New | +$1.42M |
|
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.4M | 0.01% |
30,961
-1,502
| -5% | -$68.1K |
|
678
Omeros
OMER
$274M
| $1.4M | 0.01% |
99,337
| – | – |
|
679
Progressive
PGR
$144B
| $1.4M | 0.01% |
19,338
+3,838
| +25% | +$278K |
|
680
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.39M | 0.01% |
27,560
+781
| +3% | +$39.4K |
|
681
First Interstate BancSystem
FIBK
$3.36B
| $1.38M | 0.01% |
32,965
-309
| -0.9% | -$13K |
|
682
Linde
LIN
$221B
| $1.38M | 0.01% |
6,478
+2,937
| +83% | +$625K |
|
683
Franklin Resources
BEN
$12.6B
| $1.37M | 0.01% |
52,684
-139
| -0.3% | -$3.61K |
|
684
Omnicom Group
OMC
$14.9B
| $1.37M | 0.01% |
16,868
+1,521
| +10% | +$123K |
|
685
Hain Celestial
HAIN
$134M
| $1.37M | 0.01% |
52,613
-3,187
| -6% | -$82.7K |
|
686
Morgan Stanley
MS
$249B
| $1.36M | 0.01% |
26,581
+14,776
| +125% | +$755K |
|
687
Fifth Third Bancorp
FITB
$29.8B
| $1.35M | 0.01% |
43,876
+4,156
| +10% | +$128K |
|
688
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.33M | 0.01% |
40,999
-483
| -1% | -$15.7K |
|
689
Eastman Chemical
EMN
$7.58B
| $1.33M | 0.01% |
16,722
+3,215
| +24% | +$255K |
|
690
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.01% |
10,110
+265
| +3% | +$34.2K |
|
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.29M | 0.01% |
19,226
+4,462
| +30% | +$299K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
37,142
+8,652
| +30% | +$300K |
|
693
Kilroy Realty
KRC
$5.23B
| $1.27M | 0.01% |
15,149
+1,426
| +10% | +$120K |
|
694
Federal Realty Investment Trust
FRT
$8.62B
| $1.27M | 0.01% |
9,854
+812
| +9% | +$105K |
|
695
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.27M | 0.01% |
55,455
-205,899
| -79% | -$4.7M |
|
696
American Vanguard Corp
AVD
$158M
| $1.26M | 0.01% |
64,946
| – | – |
|
697
McKesson
MCK
$86.3B
| $1.26M | 0.01% |
9,120
-3,032
| -25% | -$419K |
|
698
EastGroup Properties
EGP
$8.9B
| $1.26M | 0.01% |
9,490
-451
| -5% | -$59.8K |
|
699
iShares Gold Trust
IAU
$54.9B
| $1.26M | 0.01% |
43,362
-3,282
| -7% | -$95.1K |
|
700
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.26M | 0.01% |
27,846
-300,195
| -92% | -$13.5M |
|