UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $448K | ﹤0.01% |
5,926
-550
| -8% | -$41.6K |
|
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $448K | ﹤0.01% |
5,064
+850
| +20% | +$75.2K |
|
878
Kroger
KR
$45.2B
| $447K | ﹤0.01% |
+11,053
| New | +$447K |
|
879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $446K | ﹤0.01% |
11,716
| – | – |
|
880
Avery Dennison
AVY
$12.9B
| $443K | ﹤0.01% |
2,140
-18
| -0.8% | -$3.73K |
|
881
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $443K | ﹤0.01% |
16,814
+2,058
| +14% | +$54.2K |
|
882
Fifth Third Bancorp
FITB
$30.2B
| $440K | ﹤0.01% |
10,371
+224
| +2% | +$9.5K |
|
883
TEGNA Inc
TGNA
$3.39B
| $438K | ﹤0.01% |
22,218
+5
| +0% | +$99 |
|
884
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $437K | ﹤0.01% |
6,267
+123
| +2% | +$8.58K |
|
885
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $437K | ﹤0.01% |
18,458
-8,478
| -31% | -$201K |
|
886
Vanguard Energy ETF
VDE
$7.29B
| $437K | ﹤0.01% |
5,915
+141
| +2% | +$10.4K |
|
887
Murphy USA
MUSA
$7.53B
| $436K | ﹤0.01% |
2,609
-54
| -2% | -$9.02K |
|
888
Bunge Global
BG
$16.3B
| $434K | ﹤0.01% |
+5,343
| New | +$434K |
|
889
Vanguard Communication Services ETF
VOX
$5.89B
| $434K | ﹤0.01% |
3,084
+406
| +15% | +$57.1K |
|
890
Freeport-McMoran
FCX
$64.2B
| $430K | ﹤0.01% |
13,213
+2,864
| +28% | +$93.2K |
|
891
Gladstone Capital
GLAD
$525M
| $429K | ﹤0.01% |
19,000
-5,501
| -22% | -$124K |
|
892
United-Guardian
UG
$35.8M
| $427K | ﹤0.01% |
30,070
| – | – |
|
893
DNP Select Income Fund
DNP
$3.73B
| $423K | ﹤0.01% |
39,726
+264
| +0.7% | +$2.81K |
|
894
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $422K | ﹤0.01% |
5,887
-106
| -2% | -$7.6K |
|
895
Church & Dwight Co
CHD
$22.6B
| $421K | ﹤0.01% |
5,101
| – | – |
|
|
SPLK
896
DELISTED
Splunk Inc
SPLK
| $417K | ﹤0.01% |
2,883
-606
| -17% | -$87.7K |
|
897
Alaska Air
ALK
$7.31B
| $416K | ﹤0.01% |
7,106
+60
| +0.9% | +$3.51K |
|
898
Owens Corning
OC
$12.7B
| $416K | ﹤0.01% |
4,867
+12
| +0.2% | +$1.03K |
|
899
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $414K | ﹤0.01% |
3,184
+108
| +4% | +$14K |
|
900
Vornado Realty Trust
VNO
$8.25B
| $414K | ﹤0.01% |
9,847
-159
| -2% | -$6.69K |
|