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 | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.18% |
640,749
-4,462
| -0.7% | -$191K |
|
127
CSX Corp
CSX
$60.5B
| $27.2M | 0.18% |
1,128,609
+957,996
| +562% | +$23.1M |
|
128
iShares MSCI ACWI ETF
ACWI
$22.5B
| $27M | 0.17% |
341,112
-2,072
| -0.6% | -$164K |
|
129
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $27M | 0.17% |
764,957
+9,094
| +1% | +$321K |
|
130
Synchrony
SYF
$28B
| $26.9M | 0.17% |
747,080
+255,179
| +52% | +$9.19M |
|
131
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.8M | 0.17% |
152,585
+8,780
| +6% | +$1.54M |
|
132
Expeditors International
EXPD
$16.8B
| $26.7M | 0.17% |
342,749
+29,529
| +9% | +$2.3M |
|
133
Fidelity National Information Services
FIS
$34.9B
| $26.6M | 0.17% |
191,353
+184,093
| +2,536% | +$25.6M |
|
134
XPO
XPO
$15.3B
| $26.6M | 0.17% |
963,404
+5,320
| +0.6% | +$147K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.3M | 0.17% |
192,573
+18,246
| +10% | +$2.49M |
|
136
C.H. Robinson
CHRW
$15.6B
| $25.9M | 0.17% |
331,459
+28,707
| +9% | +$2.24M |
|
137
Arthur J. Gallagher & Co
AJG
$76.2B
| $25.9M | 0.17% |
271,837
+13,269
| +5% | +$1.26M |
|
138
Illinois Tool Works
ITW
$76.8B
| $25.8M | 0.17% |
143,804
-31,684
| -18% | -$5.69M |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $25.8M | 0.17% |
878,593
+133,893
| +18% | +$3.93M |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $25.7M | 0.17% |
230,890
+25,796
| +13% | +$2.87M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.17% |
302,530
-234,557
| -44% | -$19.9M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $25.3M | 0.16% |
202,571
+6,677
| +3% | +$832K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $25.2M | 0.16% |
407,504
+29,555
| +8% | +$1.83M |
|
144
Thor Industries
THO
$5.55B
| $25.2M | 0.16% |
338,881
-7,134
| -2% | -$530K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.1M | 0.16% |
994,730
-29,662
| -3% | -$749K |
|
146
Southern Company
SO
$102B
| $25M | 0.16% |
392,861
+16,531
| +4% | +$1.05M |
|
147
Eaton
ETN
$142B
| $24.9M | 0.16% |
262,902
+40,646
| +18% | +$3.85M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.16% |
254,287
+27,939
| +12% | +$2.73M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.16% |
419,315
+347,914
| +487% | +$20.5M |
|
150
Ross Stores
ROST
$48.4B
| $24.7M | 0.16% |
212,060
+9,568
| +5% | +$1.11M |
|