UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$210B
| $4.45M | 0.15% |
167,392
-238,687
| -59% | -$6.34M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.29M | 0.15% |
53,679
+19,320
| +56% | +$1.54M |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.28M | 0.15% |
189,168
-18,510
| -9% | -$418K |
|
154
Agilent Technologies
A
$35.8B
| $4.26M | 0.14% |
104,060
-2,252
| -2% | -$92.1K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.1M | 0.14% |
91,000
-1,758
| -2% | -$79.3K |
|
156
ATI
ATI
$10.3B
| $4.02M | 0.14% |
112,767
-24,221
| -18% | -$863K |
|
157
F5
FFIV
$18.7B
| $4.01M | 0.14% |
+44,160
| New | +$4.01M |
|
158
Blackstone
BX
$135B
| $3.97M | 0.14% |
128,470
+5,477
| +4% | +$169K |
|
159
Walt Disney
DIS
$211B
| $3.93M | 0.13% |
51,466
-79,072
| -61% | -$6.04M |
|
|
AES.PRC.CL
160
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.89M | 0.13% |
77,550
-3,000
| -4% | -$151K |
|
161
Coterra Energy
CTRA
$18.2B
| $3.89M | 0.13% |
100,360
+20,370
| +25% | +$790K |
|
162
EOG Resources
EOG
$64.1B
| $3.88M | 0.13% |
46,172
-5,886
| -11% | -$494K |
|
163
Vanguard Small-Cap ETF
VB
$66.8B
| $3.87M | 0.13% |
35,237
-29,084
| -45% | -$3.2M |
|
164
Ralph Lauren
RL
$18.8B
| $3.75M | 0.13% |
21,247
-13,495
| -39% | -$2.38M |
|
165
APA Corp
APA
$7.75B
| $3.74M | 0.13% |
43,540
-14,964
| -26% | -$1.29M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.71M | 0.13% |
282,844
+92,948
| +49% | +$1.22M |
|
|
TRIB
167
Trinity Biotech
TRIB
$4.1M
| $3.69M | 0.13% |
+29,340
| New | +$3.69M |
|
168
Home Depot
HD
$413B
| $3.63M | 0.12% |
44,115
-86,192
| -66% | -$7.1M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.53M | 0.12% |
28,828
+2,240
| +8% | +$274K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.12% |
61,094
+53,500
| +705% | +$3.07M |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.5M | 0.12% |
286,548
+47,109
| +20% | +$576K |
|
|
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.5M | 0.12% |
136,985
-775
| -0.6% | -$19.8K |
|
173
Lumen
LUMN
$5.78B
| $3.46M | 0.12% |
+108,650
| New | +$3.46M |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $3.41M | 0.12% |
+148,642
| New | +$3.41M |
|
175
SLM Corp
SLM
$6.22B
| $3.4M | 0.12% |
362,131
-196,224
| -35% | -$1.84M |
|