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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$25B
| $411K | ﹤0.01% |
3,170
-157
| -5% | -$20.4K |
|
677
Omnicom Group
OMC
$15B
| $409K | ﹤0.01% |
5,498
-874
| -14% | -$65.1K |
|
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $409K | ﹤0.01% |
5,915
-4,890
| -45% | -$338K |
|
679
Centene
CNC
$16.3B
| $404K | ﹤0.01% |
5,858
-4,196
| -42% | -$289K |
|
680
Diamondback Energy
FANG
$39.6B
| $403K | ﹤0.01% |
+2,600
| New | +$403K |
|
681
Toronto Dominion Bank
TD
$131B
| $401K | ﹤0.01% |
6,658
-400
| -6% | -$24.1K |
|
682
Phillips Edison & Co
PECO
$4.47B
| $399K | ﹤0.01% |
11,908
+4,976
| +72% | +$167K |
|
683
Arista Networks
ANET
$175B
| $396K | ﹤0.01% |
8,620
+1,272
| +17% | +$58.5K |
|
684
Huntington Bancshares
HBAN
$25.9B
| $396K | ﹤0.01% |
38,086
-3,662
| -9% | -$38.1K |
|
685
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $396K | ﹤0.01% |
3,559
| – | – |
|
686
Corning
GLW
$66B
| $394K | ﹤0.01% |
12,922
-3,249
| -20% | -$99K |
|
687
iShares Exponential Technologies ETF
XT
$3.57B
| $390K | ﹤0.01% |
7,466
+671
| +10% | +$35K |
|
688
Consolidated Edison
ED
$35.2B
| $389K | ﹤0.01% |
4,554
-3,414
| -43% | -$292K |
|
689
iShares Global Tech ETF
IXN
$5.93B
| $386K | ﹤0.01% |
6,668
-56
| -0.8% | -$3.24K |
|
|
ONC
690
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $383K | ﹤0.01% |
2,130
-5
| -0.2% | -$899 |
|
691
H&R Block
HRB
$6.86B
| $380K | ﹤0.01% |
8,817
-8,655
| -50% | -$373K |
|
692
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $377K | ﹤0.01% |
5,450
+268
| +5% | +$18.5K |
|
693
Shopify
SHOP
$186B
| $374K | ﹤0.01% |
6,846
+374
| +6% | +$20.4K |
|
694
LyondellBasell Industries
LYB
$17.8B
| $373K | ﹤0.01% |
3,933
-1,221
| -24% | -$116K |
|
695
Constellation Energy
CEG
$101B
| $372K | ﹤0.01% |
3,410
-2,205
| -39% | -$240K |
|
696
Dell
DELL
$84.1B
| $368K | ﹤0.01% |
+5,336
| New | +$368K |
|
697
Canadian Pacific Kansas City
CP
$68.9B
| $368K | ﹤0.01% |
4,941
-633
| -11% | -$47.1K |
|
698
Principal Financial Group
PFG
$18.4B
| $362K | ﹤0.01% |
5,018
-393
| -7% | -$28.3K |
|
699
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $359K | ﹤0.01% |
+9,226
| New | +$359K |
|
700
Brixmor Property Group
BRX
$8.57B
| $359K | ﹤0.01% |
17,272
-2,905
| -14% | -$60.4K |
|