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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.65B
| $849K | 0.01% |
75,442
+9,751
| +15% | +$110K |
|
827
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $846K | 0.01% |
15,796
+688
| +5% | +$36.8K |
|
828
Alaska Air
ALK
$6.71B
| $845K | 0.01% |
12,466
+3,256
| +35% | +$221K |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $842K | 0.01% |
19,802
-1,425
| -7% | -$60.6K |
|
830
HSBC
HSBC
$239B
| $840K | 0.01% |
21,493
-73,773
| -77% | -$2.88M |
|
831
Vulcan Materials
VMC
$38.7B
| $840K | 0.01% |
5,834
+1,107
| +23% | +$159K |
|
|
PLAN
832
DELISTED
Anaplan, Inc.
PLAN
| $837K | 0.01% |
15,978
-652
| -4% | -$34.2K |
|
|
SBR
833
Sabine Royalty Trust
SBR
$1.12B
| $831K | 0.01% |
20,619
| – | – |
|
834
Hanesbrands
HBI
$2.24B
| $830K | 0.01% |
55,902
-281,378
| -83% | -$4.18M |
|
835
KKR & Co
KKR
$128B
| $830K | 0.01% |
28,449
+738
| +3% | +$21.5K |
|
|
LPT
836
DELISTED
Liberty Property Trust
LPT
| $821K | 0.01% |
13,680
+141
| +1% | +$8.46K |
|
|
STXB
837
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $820K | 0.01% |
35,638
| – | – |
|
838
Best Buy
BBY
$15.5B
| $815K | 0.01% |
9,288
+694
| +8% | +$60.9K |
|
839
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $814K | 0.01% |
27,279
-3,310
| -11% | -$98.8K |
|
840
MGM Resorts International
MGM
$9.65B
| $810K | 0.01% |
24,332
+5,465
| +29% | +$182K |
|
|
ELME
841
Elme Communities
ELME
$1.49B
| $807K | 0.01% |
27,642
-1,424
| -5% | -$41.6K |
|
842
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $807K | 0.01% |
16,028
-1,663
| -9% | -$83.7K |
|
843
Acadia Pharmaceuticals
ACAD
$4.04B
| $803K | 0.01% |
18,762
| – | – |
|
844
Data I/O
DAIO
$31.3M
| $801K | 0.01% |
+191,194
| New | +$801K |
|
|
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $801K | 0.01% |
36,995
+39
| +0.1% | +$844 |
|
846
Tyson Foods
TSN
$19.3B
| $801K | 0.01% |
8,804
+5,443
| +162% | +$495K |
|
847
Middlefield Banc Corp
MBCN
$248M
| $799K | 0.01% |
30,636
| – | – |
|
848
Constellation Brands
STZ
$23.8B
| $799K | 0.01% |
4,211
+604
| +17% | +$115K |
|
849
IQVIA
IQV
$31.7B
| $797K | 0.01% |
5,160
+904
| +21% | +$140K |
|
850
Blackbaud
BLKB
$3.31B
| $796K | 0.01% |
10,006
-808
| -7% | -$64.3K |
|