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 | |
|---|---|---|---|---|---|---|
|
JBGS
726
JBG SMITH
JBGS
$1.5B
| $1.13M | 0.01% |
28,243
+2,080
| +8% | +$83K |
|
727
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
20,500
+1,549
| +8% | +$85.2K |
|
728
iShares US Energy ETF
IYE
$1.16B
| $1.13M | 0.01% |
35,276
-3,577
| -9% | -$114K |
|
729
VF Corp
VFC
$5.74B
| $1.13M | 0.01% |
11,299
-116
| -1% | -$11.6K |
|
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.01% |
14,782
-100
| -0.7% | -$7.61K |
|
731
iShares US Real Estate ETF
IYR
$3.66B
| $1.12M | 0.01% |
12,150
+377
| +3% | +$34.9K |
|
732
Roku
ROKU
$14.4B
| $1.12M | 0.01% |
8,348
-249
| -3% | -$33.3K |
|
733
MetLife
MET
$52.4B
| $1.11M | 0.01% |
21,785
+1,951
| +10% | +$99.4K |
|
734
Ironwood Pharmaceuticals
IRWD
$211M
| $1.11M | 0.01% |
+83,177
| New | +$1.11M |
|
735
Black Hills Corp
BKH
$4.25B
| $1.1M | 0.01% |
14,000
-1,984
| -12% | -$156K |
|
736
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $1.1M | 0.01% |
32,721
+25,474
| +352% | +$854K |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
64,762
+15,568
| +32% | +$263K |
|
738
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.09M | 0.01% |
42,883
-1,460
| -3% | -$37.2K |
|
739
Trane Technologies
TT
$89B
| $1.09M | 0.01% |
8,221
+219
| +3% | +$29.1K |
|
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.09M | 0.01% |
18,835
+363
| +2% | +$21K |
|
741
RH
RH
$4.32B
| $1.09M | 0.01% |
5,117
-2,160
| -30% | -$461K |
|
742
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.09M | 0.01% |
9,502
+5,190
| +120% | +$593K |
|
743
NCR Voyix
VYX
$1.77B
| $1.08M | 0.01% |
50,065
-2,858
| -5% | -$61.7K |
|
744
BHP
BHP
$137B
| $1.07M | 0.01% |
22,001
+14,699
| +201% | +$718K |
|
745
Commercial Metals
CMC
$6.51B
| $1.07M | 0.01% |
48,223
-88,804
| -65% | -$1.98M |
|
746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.07M | 0.01% |
108,057
-7,150
| -6% | -$70.9K |
|
747
Hewlett Packard
HPE
$32.2B
| $1.07M | 0.01% |
67,538
+5,382
| +9% | +$85.3K |
|
748
Icahn Enterprises
IEP
$4.69B
| $1.07M | 0.01% |
17,409
-504
| -3% | -$31K |
|
749
Wheaton Precious Metals
WPM
$47.8B
| $1.07M | 0.01% |
35,979
+5,664
| +19% | +$168K |
|
750
Global Payments
GPN
$20.4B
| $1.07M | 0.01% |
5,856
+843
| +17% | +$154K |
|