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 | |
|---|---|---|---|---|---|---|
751
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.07M | 0.01% |
7,414
-485
| -6% | -$69.7K |
|
752
Southwest Airlines
LUV
$16.6B
| $1.06M | 0.01% |
19,716
+4,532
| +30% | +$245K |
|
753
Packaging Corp of America
PKG
$19B
| $1.06M | 0.01% |
9,491
+978
| +11% | +$110K |
|
754
SBA Communications
SBAC
$21.4B
| $1.06M | 0.01% |
4,409
+106
| +2% | +$25.6K |
|
|
NIE
755
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.06M | 0.01% |
46,765
-650
| -1% | -$14.7K |
|
756
Azenta
AZTA
$1.4B
| $1.06M | 0.01% |
25,211
-42,048
| -63% | -$1.76M |
|
757
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.06M | 0.01% |
28,857
| – | – |
|
758
Kirby Corp
KEX
$4.72B
| $1.05M | 0.01% |
+11,775
| New | +$1.05M |
|
759
Shoe Carnival
SCVL
$636M
| $1.05M | 0.01% |
56,556
-18,668
| -25% | -$348K |
|
760
Cincinnati Financial
CINF
$24B
| $1.05M | 0.01% |
10,016
+959
| +11% | +$101K |
|
761
Canadian National Railway
CNI
$59.7B
| $1.05M | 0.01% |
11,645
+2,379
| +26% | +$215K |
|
762
Annaly Capital Management
NLY
$14B
| $1.05M | 0.01% |
27,886
-6,792
| -20% | -$256K |
|
763
Trade Desk
TTD
$22B
| $1.04M | 0.01% |
40,120
+130
| +0.3% | +$3.38K |
|
764
WisdomTree International High Dividend Fund
DTH
$495M
| $1.04M | 0.01% |
24,715
-414,577
| -94% | -$17.4M |
|
765
Huntington Bancshares
HBAN
$25.4B
| $1.03M | 0.01% |
68,643
+4,589
| +7% | +$69K |
|
766
Five Below
FIVE
$8.22B
| $1.02M | 0.01% |
7,990
+17
| +0.2% | +$2.17K |
|
767
Knowles
KN
$1.91B
| $1.02M | 0.01% |
48,310
-3,771
| -7% | -$79.8K |
|
768
iShares Global Utilities ETF
JXI
$214M
| $1.02M | 0.01% |
17,347
-75
| -0.4% | -$4.41K |
|
769
Interpublic Group of Companies
IPG
$9.65B
| $1.02M | 0.01% |
44,128
+5,461
| +14% | +$126K |
|
770
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.01M | 0.01% |
9,923
-115
| -1% | -$11.7K |
|
771
Federal Signal
FSS
$7.64B
| $1.01M | 0.01% |
31,286
-1,238
| -4% | -$39.9K |
|
772
Xerox
XRX
$472M
| $1.01M | 0.01% |
27,351
+2,955
| +12% | +$109K |
|
773
Newell Brands
NWL
$2.46B
| $1.01M | 0.01% |
52,326
-4,516
| -8% | -$86.8K |
|
|
HEP
774
DELISTED
Holly Energy Partners, L.P.
HEP
| $1M | 0.01% |
45,323
-2,753
| -6% | -$61K |
|
775
Marsh & McLennan
MMC
$96.8B
| $1M | 0.01% |
8,983
+4,590
| +104% | +$511K |
|