UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $763K | ﹤0.01% |
6,922
-1,473
| -18% | -$162K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $760K | ﹤0.01% |
38,018
-2,080
| -5% | -$41.6K |
|
728
Fidelity Corporate Bond ETF
FCOR
$290M
| $759K | ﹤0.01% |
14,997
-1,500
| -9% | -$75.9K |
|
|
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $759K | ﹤0.01% |
35,975
-2,500
| -6% | -$52.7K |
|
730
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $758K | ﹤0.01% |
7,056
-357
| -5% | -$38.4K |
|
731
Ryman Hospitality Properties
RHP
$6.31B
| $758K | ﹤0.01% |
8,172
+1,529
| +23% | +$142K |
|
732
Acuity Brands
AYI
$10.3B
| $757K | ﹤0.01% |
4,000
+4
| +0.1% | +$757 |
|
733
Essential Utilities
WTRG
$10.7B
| $757K | ﹤0.01% |
14,796
+248
| +2% | +$12.7K |
|
734
Hershey
HSY
$37.5B
| $756K | ﹤0.01% |
3,490
+119
| +4% | +$25.8K |
|
735
Hanesbrands
HBI
$2.2B
| $755K | ﹤0.01% |
50,683
+13,650
| +37% | +$203K |
|
736
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $751K | ﹤0.01% |
14,136
+1,601
| +13% | +$85.1K |
|
737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $750K | ﹤0.01% |
14,067
+36
| +0.3% | +$1.92K |
|
738
Kilroy Realty
KRC
$5.11B
| $750K | ﹤0.01% |
9,814
-591
| -6% | -$45.2K |
|
739
Church & Dwight Co
CHD
$22.6B
| $748K | ﹤0.01% |
7,522
+2,469
| +49% | +$246K |
|
740
Middlefield Banc Corp
MBCN
$245M
| $745K | ﹤0.01% |
30,000
| – | – |
|
741
eBay
EBAY
$41.5B
| $743K | ﹤0.01% |
12,977
-3,743
| -22% | -$214K |
|
742
West Pharmaceutical
WST
$18.2B
| $741K | ﹤0.01% |
1,805
+137
| +8% | +$56.2K |
|
743
Fidelity High Dividend ETF
FDVV
$6.84B
| $736K | ﹤0.01% |
17,668
+9,503
| +116% | +$396K |
|
744
Seagate
STX
$41.7B
| $734K | ﹤0.01% |
8,163
-3,243
| -28% | -$292K |
|
745
Data I/O
DAIO
$31.6M
| $728K | ﹤0.01% |
171,364
| – | – |
|
746
Hasbro
HAS
$11B
| $727K | ﹤0.01% |
8,870
-1,721
| -16% | -$141K |
|
747
iShares Global Energy ETF
IXC
$1.84B
| $726K | ﹤0.01% |
20,094
+235
| +1% | +$8.49K |
|
748
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $721K | ﹤0.01% |
23,614
-3,850
| -14% | -$118K |
|
749
Smith & Wesson
SWBI
$415M
| $719K | ﹤0.01% |
47,511
+46
| +0.1% | +$696 |
|
750
Leidos
LDOS
$23.6B
| $718K | ﹤0.01% |
6,651
+107
| +2% | +$11.6K |
|