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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.16B
| $999K | 0.01% |
21,990
+3,620
| +20% | +$164K |
|
777
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $998K | 0.01% |
30,574
-1,013
| -3% | -$33.1K |
|
778
Eagle Materials
EXP
$7.59B
| $995K | 0.01% |
10,975
-357
| -3% | -$32.4K |
|
779
Revolve Group
RVLV
$1.7B
| $995K | 0.01% |
54,202
+11,843
| +28% | +$217K |
|
780
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $992K | 0.01% |
21,991
+1,620
| +8% | +$73.1K |
|
781
CubeSmart
CUBE
$9.35B
| $991K | 0.01% |
31,495
+1,018
| +3% | +$32K |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $989K | 0.01% |
41,064
+9,228
| +29% | +$222K |
|
783
SiriusXM
SIRI
$7.84B
| $988K | 0.01% |
13,812
+2,965
| +27% | +$212K |
|
784
eBay
EBAY
$40.6B
| $985K | 0.01% |
27,290
+5,600
| +26% | +$202K |
|
785
Franco-Nevada
FNV
$38.6B
| $983K | 0.01% |
9,515
+1,030
| +12% | +$106K |
|
786
NetApp
NTAP
$24.6B
| $983K | 0.01% |
+15,795
| New | +$983K |
|
787
SPDR S&P International Small Cap ETF
GWX
$794M
| $978K | 0.01% |
30,686
-761
| -2% | -$24.3K |
|
788
iShares International Select Dividend ETF
IDV
$5.85B
| $973K | 0.01% |
28,982
-2,604
| -8% | -$87.4K |
|
789
Cardinal Health
CAH
$35.4B
| $971K | 0.01% |
19,129
+422
| +2% | +$21.4K |
|
790
DTE Energy
DTE
$27.8B
| $971K | 0.01% |
8,787
-141
| -2% | -$15.6K |
|
791
TE Connectivity
TEL
$62.8B
| $960K | 0.01% |
10,019
+3,647
| +57% | +$349K |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $956K | 0.01% |
23,706
+289
| +1% | +$11.7K |
|
793
Kimco Realty
KIM
$15B
| $950K | 0.01% |
45,873
+8,481
| +23% | +$176K |
|
794
iShares Micro-Cap ETF
IWC
$962M
| $943K | 0.01% |
9,482
-190
| -2% | -$18.9K |
|
795
Boston Scientific
BSX
$147B
| $942K | 0.01% |
20,834
+12,109
| +139% | +$548K |
|
|
HIE
796
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $942K | 0.01% |
83,731
-90
| -0.1% | -$1.01K |
|
797
D.R. Horton
DHI
$51.2B
| $941K | 0.01% |
17,834
+812
| +5% | +$42.8K |
|
798
Goosehead Insurance
GSHD
$2.04B
| $939K | 0.01% |
22,148
-932
| -4% | -$39.5K |
|
|
HES
799
DELISTED
Hess
HES
| $939K | 0.01% |
+14,061
| New | +$939K |
|
800
Invesco
IVZ
$9.86B
| $930K | 0.01% |
51,699
+5,662
| +12% | +$102K |
|