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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$10.3B
| $295K | ﹤0.01% |
5,981
-956
| -14% | -$47.2K |
|
727
Baxter International
BAX
$12.3B
| $295K | ﹤0.01% |
7,814
-502
| -6% | -$18.9K |
|
728
Icon
ICLR
$13.6B
| $294K | ﹤0.01% |
1,192
-1,498
| -56% | -$369K |
|
729
Cooper Companies
COO
$13.3B
| $291K | ﹤0.01% |
3,656
-100
| -3% | -$7.95K |
|
730
United Bankshares
UBSI
$5.3B
| $287K | ﹤0.01% |
+10,413
| New | +$287K |
|
731
Halozyme
HALO
$8.99B
| $287K | ﹤0.01% |
7,516
-123
| -2% | -$4.7K |
|
732
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $286K | ﹤0.01% |
6,622
-155
| -2% | -$6.7K |
|
733
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $286K | ﹤0.01% |
4,507
-322
| -7% | -$20.4K |
|
734
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $285K | ﹤0.01% |
2,319
-1,000
| -30% | -$123K |
|
735
CBRE Group
CBRE
$48.8B
| $284K | ﹤0.01% |
3,845
-729
| -16% | -$53.8K |
|
736
CubeSmart
CUBE
$9.39B
| $283K | ﹤0.01% |
7,426
-1,687
| -19% | -$64.3K |
|
737
Invesco
IVZ
$10B
| $283K | ﹤0.01% |
19,483
-1,354
| -6% | -$19.7K |
|
738
DTE Energy
DTE
$28.4B
| $280K | ﹤0.01% |
2,820
-603
| -18% | -$59.9K |
|
739
Seagate
STX
$41.7B
| $280K | ﹤0.01% |
4,244
-1,122
| -21% | -$74K |
|
740
SPDR S&P Biotech ETF
XBI
$5.43B
| $280K | ﹤0.01% |
3,830
-734
| -16% | -$53.6K |
|
741
International Paper
IP
$24.3B
| $277K | ﹤0.01% |
7,805
+52
| +0.7% | +$1.84K |
|
742
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $276K | ﹤0.01% |
4,485
-490
| -10% | -$30.1K |
|
743
Lennar Class A
LEN
$35.6B
| $275K | ﹤0.01% |
2,529
-218
| -8% | -$23.7K |
|
744
Dropbox
DBX
$8.34B
| $272K | ﹤0.01% |
10,000
| – | – |
|
745
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $271K | ﹤0.01% |
2,798
-421
| -13% | -$40.8K |
|
746
Independence Realty Trust
IRT
$4.07B
| $270K | ﹤0.01% |
19,165
-4,017
| -17% | -$56.5K |
|
747
Cameco
CCJ
$34B
| $264K | ﹤0.01% |
6,660
-60
| -0.9% | -$2.38K |
|
748
Fortinet
FTNT
$61.1B
| $264K | ﹤0.01% |
4,492
-2,105
| -32% | -$124K |
|
749
Bunge Global
BG
$16.3B
| $263K | ﹤0.01% |
2,426
-878
| -27% | -$95K |
|
750
Vanguard Health Care ETF
VHT
$15.7B
| $262K | ﹤0.01% |
1,116
-2,901
| -72% | -$682K |
|