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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$89.4B
| $1.25M | 0.01% |
42,780
-636,540
| -94% | -$18.6M |
|
702
Western Union
WU
$2.65B
| $1.25M | 0.01% |
46,583
-7,043
| -13% | -$189K |
|
703
Camden Property Trust
CPT
$11.4B
| $1.24M | 0.01% |
11,701
+954
| +9% | +$101K |
|
704
Extra Space Storage
EXR
$30.4B
| $1.24M | 0.01% |
11,747
+1,374
| +13% | +$145K |
|
705
Johnson Controls International
JCI
$70B
| $1.23M | 0.01% |
30,262
-685
| -2% | -$27.9K |
|
706
Healthcare Realty
HR
$6.26B
| $1.23M | 0.01% |
40,631
-2,069
| -5% | -$62.6K |
|
707
Acuity Brands
AYI
$10.5B
| $1.23M | 0.01% |
8,908
+2,068
| +30% | +$285K |
|
708
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.22M | 0.01% |
31,669
-21
| -0.1% | -$808 |
|
|
ARI
709
Apollo Commercial Real Estate
ARI
$1.46B
| $1.22M | 0.01% |
66,533
-602
| -0.9% | -$11K |
|
710
Mid-America Apartment Communities
MAA
$16.3B
| $1.21M | 0.01% |
9,189
-3,306
| -26% | -$436K |
|
711
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.21M | 0.01% |
24,664
-2,957
| -11% | -$145K |
|
712
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.21M | 0.01% |
835
-30
| -3% | -$43.5K |
|
713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.21M | 0.01% |
40,639
-81
| -0.2% | -$2.4K |
|
714
iShares California Muni Bond ETF
CMF
$3.4B
| $1.2M | 0.01% |
19,614
+1,633
| +9% | +$100K |
|
715
Seagate
STX
$45B
| $1.2M | 0.01% |
20,157
+809
| +4% | +$48.1K |
|
716
Exelon
EXC
$43.2B
| $1.19M | 0.01% |
36,706
+13,614
| +59% | +$443K |
|
717
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.19M | 0.01% |
38,719
+4,128
| +12% | +$127K |
|
718
AppFolio
APPF
$9.9B
| $1.19M | 0.01% |
10,838
| – | – |
|
719
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.18M | 0.01% |
12,445
-175
| -1% | -$16.6K |
|
720
PotlatchDeltic
PCH
$3.13B
| $1.15M | 0.01% |
26,598
-591
| -2% | -$25.6K |
|
721
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.15M | 0.01% |
29,574
-782
| -3% | -$30.3K |
|
722
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.01% |
10,499
+4,740
| +82% | +$517K |
|
723
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.14M | 0.01% |
18,998
+98
| +0.5% | +$5.89K |
|
724
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.14M | 0.01% |
7,076
+2,936
| +71% | +$473K |
|
725
CDW
CDW
$21.8B
| $1.14M | 0.01% |
7,968
+2,378
| +43% | +$340K |
|