UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.9B
| $725K | ﹤0.01% |
8,105
+1,862
| +30% | +$167K |
|
702
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $718K | ﹤0.01% |
42,324
-1,665
| -4% | -$28.2K |
|
703
LyondellBasell Industries
LYB
$17.8B
| $717K | ﹤0.01% |
8,202
-158
| -2% | -$13.8K |
|
704
Boston Properties
BXP
$12.2B
| $716K | ﹤0.01% |
8,041
+121
| +2% | +$10.8K |
|
705
Hanesbrands
HBI
$2.2B
| $716K | ﹤0.01% |
69,591
+18,908
| +37% | +$195K |
|
706
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $715K | ﹤0.01% |
6,934
-562
| -7% | -$58K |
|
707
iShares US Energy ETF
IYE
$1.15B
| $711K | ﹤0.01% |
18,652
-1,797
| -9% | -$68.5K |
|
708
Sprott Physical Gold
PHYS
$13B
| $710K | ﹤0.01% |
50,100
| – | – |
|
709
Apollo Global Management
APO
$79B
| $704K | ﹤0.01% |
14,523
-5,558
| -28% | -$269K |
|
710
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $703K | ﹤0.01% |
+10,593
| New | +$703K |
|
711
Bank of New York Mellon
BK
$75.1B
| $701K | ﹤0.01% |
16,809
+2,800
| +20% | +$117K |
|
712
PPG Industries
PPG
$25B
| $691K | ﹤0.01% |
6,046
-169
| -3% | -$19.3K |
|
713
iShares Micro-Cap ETF
IWC
$948M
| $689K | ﹤0.01% |
6,628
-34
| -0.5% | -$3.53K |
|
714
Commerce Bancshares
CBSH
$7.96B
| $687K | ﹤0.01% |
12,120
-35,770
| -75% | -$2.03M |
|
715
Omnicom Group
OMC
$15B
| $687K | ﹤0.01% |
10,799
-1,154
| -10% | -$73.4K |
|
716
Church & Dwight Co
CHD
$22.6B
| $684K | ﹤0.01% |
7,379
-143
| -2% | -$13.3K |
|
717
Rollins
ROL
$27.8B
| $682K | ﹤0.01% |
19,535
+254
| +1% | +$8.87K |
|
718
Delta Air Lines
DAL
$39.1B
| $681K | ﹤0.01% |
23,521
+704
| +3% | +$20.4K |
|
719
Essential Utilities
WTRG
$10.7B
| $681K | ﹤0.01% |
14,863
+67
| +0.5% | +$3.07K |
|
720
International Paper
IP
$24.3B
| $680K | ﹤0.01% |
16,262
-14,184
| -47% | -$593K |
|
721
iShares Global Energy ETF
IXC
$1.84B
| $680K | ﹤0.01% |
20,075
-19
| -0.1% | -$644 |
|
722
Principal Financial Group
PFG
$18.4B
| $680K | ﹤0.01% |
10,179
-1,473
| -13% | -$98.4K |
|
723
Fortive
FTV
$16.5B
| $674K | ﹤0.01% |
12,386
+706
| +6% | +$38.4K |
|
724
CubeSmart
CUBE
$9.39B
| $673K | ﹤0.01% |
15,753
-1,305
| -8% | -$55.8K |
|
725
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $668K | ﹤0.01% |
15,898
-647
| -4% | -$27.2K |
|