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 | |
|---|---|---|---|---|---|---|
851
Genuine Parts
GPC
$19.5B
| $796K | 0.01% |
7,494
+1,778
| +31% | +$189K |
|
852
World Acceptance Corp
WRLD
$913M
| $795K | 0.01% |
+9,200
| New | +$795K |
|
|
TIF
853
DELISTED
Tiffany & Co.
TIF
| $794K | 0.01% |
+5,941
| New | +$794K |
|
854
SPDR S&P Biotech ETF
XBI
$5.44B
| $789K | 0.01% |
8,297
+353
| +4% | +$33.6K |
|
855
SPDR SSGA Income Allocation ETF
INKM
$74.4M
| $787K | 0.01% |
22,940
+2,848
| +14% | +$97.7K |
|
|
IBKC
856
DELISTED
IBERIABANK Corp
IBKC
| $781K | 0.01% |
10,433
-3,135
| -23% | -$235K |
|
|
TWTR
857
DELISTED
Twitter, Inc.
TWTR
| $778K | 0.01% |
24,271
-78,410
| -76% | -$2.51M |
|
858
Invesco Financial Preferred ETF
PGF
$818M
| $775K | 0.01% |
41,086
+2
| +0% | +$38 |
|
859
Charles Schwab
SCHW
$167B
| $772K | 0.01% |
16,237
+6,243
| +62% | +$297K |
|
860
Primoris Services
PRIM
$6.63B
| $771K | 0.01% |
+34,673
| New | +$771K |
|
861
Invesco Municipal Trust
VKQ
$529M
| $769K | 0.01% |
62,179
-18,586
| -23% | -$230K |
|
|
USCR
862
DELISTED
U S Concrete, Inc.
USCR
| $768K | 0.01% |
+18,442
| New | +$768K |
|
|
AGN
863
DELISTED
Allergan plc
AGN
| $766K | ﹤0.01% |
4,008
+192
| +5% | +$36.7K |
|
864
Bath & Body Works
BBWI
$5.36B
| $765K | ﹤0.01% |
52,248
+16,022
| +44% | +$235K |
|
865
iShares US Healthcare Providers ETF
IHF
$800M
| $761K | ﹤0.01% |
18,960
-450
| -2% | -$18.1K |
|
866
Teladoc Health
TDOC
$1.36B
| $760K | ﹤0.01% |
9,081
+666
| +8% | +$55.7K |
|
867
Americold
COLD
$3.91B
| $758K | ﹤0.01% |
21,614
+1,065
| +5% | +$37.3K |
|
868
Service Corp International
SCI
$11.2B
| $758K | ﹤0.01% |
16,461
-4,770
| -22% | -$220K |
|
|
IGA
869
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $757K | ﹤0.01% |
72,190
-54,508
| -43% | -$572K |
|
870
Openlane
KAR
$3.03B
| $757K | ﹤0.01% |
34,755
+915
| +3% | +$19.9K |
|
871
Rio Tinto
RIO
$103B
| $757K | ﹤0.01% |
12,761
+6,677
| +110% | +$396K |
|
872
Spotify
SPOT
$143B
| $756K | ﹤0.01% |
5,057
+48
| +1% | +$7.18K |
|
873
Comerica
CMA
$8.74B
| $750K | ﹤0.01% |
10,448
+4,758
| +84% | +$342K |
|
874
Community Bank
CBU
$3.04B
| $749K | ﹤0.01% |
10,543
| – | – |
|
875
ResMed
RMD
$39.9B
| $749K | ﹤0.01% |
4,831
+184
| +4% | +$28.5K |
|