UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
-3,696
| Closed | -$262K |
|
902
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-3,794
| Closed | -$287K |
|
903
Waste Connections
WCN
$45.3B
| – | – |
-1,413
| Closed | -$202K |
|
904
Advanced Drainage Systems
WMS
$11B
| – | – |
-5,462
| Closed | -$621K |
|
905
Watsco
WSO
$15.5B
| – | – |
-543
| Closed | -$207K |
|
906
Essential Utilities
WTRG
$10.7B
| – | – |
-6,260
| Closed | -$250K |
|
907
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-6,592
| Closed | -$248K |
|
|
XYZ
908
Block, Inc.
XYZ
$44.4B
| – | – |
-4,665
| Closed | -$311K |
|
|
ICCH
909
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-20,000
| Closed | -$317K |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,399
| Closed | -$1.23M |
|
|
MMP
911
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-110,609
| Closed | -$6.89M |
|
|
KDNY
912
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-7,602
| Closed | -$292K |
|
|
ABB
913
DELISTED
ABB Ltd.
ABB
| – | – |
-62,281
| Closed | -$2.45M |
|