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 | |
|---|---|---|---|---|---|---|
801
Micron Technology
MU
$177B
| $927K | 0.01% |
17,231
+9,551
| +124% | +$514K |
|
802
Macy's
M
$4.68B
| $921K | 0.01% |
54,192
+17,108
| +46% | +$291K |
|
803
Brown-Forman Class B
BF.B
$12.8B
| $918K | 0.01% |
13,587
+2,561
| +23% | +$173K |
|
804
Okta
OKTA
$15.9B
| $918K | 0.01% |
7,953
+497
| +7% | +$57.4K |
|
805
Ollie's Bargain Outlet
OLLI
$8.19B
| $918K | 0.01% |
14,051
+1,141
| +9% | +$74.5K |
|
806
Old National Bancorp
ONB
$8.52B
| $913K | 0.01% |
49,938
+2,058
| +4% | +$37.6K |
|
807
Broadridge
BR
$28.9B
| $900K | 0.01% |
7,285
+2,988
| +70% | +$369K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $891K | 0.01% |
19,629
-2,198
| -10% | -$99.8K |
|
809
Ameriprise Financial
AMP
$45.8B
| $885K | 0.01% |
5,314
-470
| -8% | -$78.3K |
|
810
BlackRock MuniAssets Fund
MUA
$448M
| $880K | 0.01% |
57,988
-951
| -2% | -$14.4K |
|
811
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $879K | 0.01% |
12,912
-2,660
| -17% | -$181K |
|
812
Oshkosh
OSK
$8.68B
| $879K | 0.01% |
9,283
-58,297
| -86% | -$5.52M |
|
813
Universal Display
OLED
$6.42B
| $872K | 0.01% |
4,233
+46
| +1% | +$9.48K |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $872K | 0.01% |
+5,696
| New | +$872K |
|
815
Masco
MAS
$15.4B
| $870K | 0.01% |
18,087
-217,065
| -92% | -$10.4M |
|
816
Sprott Gold Miners ETF
SGDM
$548M
| $869K | 0.01% |
34,541
-176
| -0.5% | -$4.43K |
|
817
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $865K | 0.01% |
33,430
+500
| +2% | +$12.9K |
|
818
Cinemark Holdings
CNK
$3.27B
| $863K | 0.01% |
25,483
-10
| -0% | -$339 |
|
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $863K | 0.01% |
31,575
-1,285
| -4% | -$35.1K |
|
820
Rockwell Automation
ROK
$38.2B
| $863K | 0.01% |
4,259
+397
| +10% | +$80.4K |
|
821
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $858K | 0.01% |
42,733
+12,310
| +40% | +$247K |
|
822
Public Storage
PSA
$50.3B
| $855K | 0.01% |
4,015
+1,147
| +40% | +$244K |
|
|
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
| $854K | 0.01% |
19,008
-5,992
| -24% | -$269K |
|
824
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $850K | 0.01% |
16,973
| – | – |
|
825
Baidu
BIDU
$41.7B
| $849K | 0.01% |
6,713
-4,618
| -41% | -$584K |
|