UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
McCormick & Company Non-Voting
MKC
$17.7B
| $446K | ﹤0.01% |
4,968
+52
| +1% | +$4.67K |
|
902
Tompkins Financial
TMP
$992M
| $443K | ﹤0.01% |
6,837
| – | – |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $443K | ﹤0.01% |
10,897
-26,571
| -71% | -$1.08M |
|
904
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $442K | ﹤0.01% |
17,388
+894
| +5% | +$22.7K |
|
905
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $441K | ﹤0.01% |
17,020
-1,135
| -6% | -$29.4K |
|
906
Essential Utilities
WTRG
$10.6B
| $441K | ﹤0.01% |
10,444
+104
| +1% | +$4.39K |
|
907
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $440K | ﹤0.01% |
8,751
-1,143
| -12% | -$57.5K |
|
908
Vornado Realty Trust
VNO
$8.08B
| $440K | ﹤0.01% |
11,517
-115,169
| -91% | -$4.4M |
|
|
STXB
909
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $439K | ﹤0.01% |
35,638
| – | – |
|
910
Marsh & McLennan
MMC
$97.4B
| $438K | ﹤0.01% |
4,082
+12
| +0.3% | +$1.29K |
|
911
Rockwell Automation
ROK
$39B
| $433K | ﹤0.01% |
2,033
-1,177
| -37% | -$251K |
|
912
Valero Energy
VLO
$48.9B
| $431K | ﹤0.01% |
7,320
-86,143
| -92% | -$5.07M |
|
913
Southwest Airlines
LUV
$16.5B
| $430K | ﹤0.01% |
12,570
+1,853
| +17% | +$63.4K |
|
914
Sangamo Therapeutics
SGMO
$151M
| $428K | ﹤0.01% |
47,746
-40,730
| -46% | -$365K |
|
915
KeyCorp
KEY
$20.7B
| $427K | ﹤0.01% |
35,063
-8,493
| -19% | -$103K |
|
916
Mettler-Toledo International
MTD
$26B
| $427K | ﹤0.01% |
530
-4
| -0.7% | -$3.22K |
|
917
City Holding Co
CHCO
$1.81B
| $424K | ﹤0.01% |
6,500
| – | – |
|
918
Dollar Tree
DLTR
$19.8B
| $424K | ﹤0.01% |
4,578
-554
| -11% | -$51.3K |
|
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $421K | ﹤0.01% |
27,547
-1,224
| -4% | -$18.7K |
|
920
Sun Communities
SUI
$16.1B
| $421K | ﹤0.01% |
3,105
-17,533
| -85% | -$2.38M |
|
921
Micron Technology
MU
$177B
| $417K | ﹤0.01% |
8,096
+35
| +0.4% | +$1.8K |
|
922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $414K | ﹤0.01% |
5,980
-20,122
| -77% | -$1.39M |
|
923
Zoom
ZM
$25.3B
| $414K | ﹤0.01% |
1,631
+249
| +18% | +$63.2K |
|
924
Linde
LIN
$224B
| $413K | ﹤0.01% |
1,947
-1,235
| -39% | -$262K |
|
925
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $412K | ﹤0.01% |
6,928
+503
| +8% | +$29.9K |
|