UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.33M | 0.14% |
+46,267
| New | +$5.33M |
|
177
Urban Outfitters
URBN
$6.47B
| $5.31M | 0.14% |
+132,115
| New | +$5.31M |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.29M | 0.14% |
+113,478
| New | +$5.29M |
|
179
Annaly Capital Management
NLY
$14.3B
| $5.29M | 0.14% |
+105,161
| New | +$5.29M |
|
180
Thomson Reuters
TRI
$79.2B
| $5.28M | 0.14% |
+141,977
| New | +$5.28M |
|
|
FL
181
DELISTED
Foot Locker
FL
| $5.28M | 0.14% |
+150,299
| New | +$5.28M |
|
182
Edison International
EIX
$21.1B
| $5.23M | 0.14% |
+108,639
| New | +$5.23M |
|
183
Franklin Resources
BEN
$12.8B
| $5.07M | 0.13% |
+111,918
| New | +$5.07M |
|
184
Comcast
CMCSA
$124B
| $5.04M | 0.13% |
+241,232
| New | +$5.04M |
|
185
Pultegroup
PHM
$27B
| $5M | 0.13% |
+263,401
| New | +$5M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.92M | 0.13% |
+107,884
| New | +$4.92M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $4.91M | 0.13% |
+72,192
| New | +$4.91M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 0.13% |
+80,123
| New | +$4.91M |
|
189
Check Point Software Technologies
CHKP
$21.1B
| $4.88M | 0.13% |
+98,155
| New | +$4.88M |
|
190
Enerpac Tool Group
EPAC
$2.22B
| $4.87M | 0.13% |
+147,759
| New | +$4.87M |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.84M | 0.13% |
+100,175
| New | +$4.84M |
|
192
NetApp
NTAP
$24.6B
| $4.82M | 0.13% |
+127,520
| New | +$4.82M |
|
193
PPG Industries
PPG
$24.7B
| $4.76M | 0.13% |
+64,954
| New | +$4.76M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 0.12% |
+59,005
| New | +$4.67M |
|
|
WPRT
195
Westport Fuel Systems
WPRT
$40.4M
| $4.63M | 0.12% |
+13,793
| New | +$4.63M |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $4.62M | 0.12% |
+182,944
| New | +$4.62M |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.6M | 0.12% |
+100,658
| New | +$4.6M |
|
|
NE
198
DELISTED
Noble Corporation
NE
| $4.52M | 0.12% |
+137,454
| New | +$4.52M |
|
199
Lumen
LUMN
$5.78B
| $4.51M | 0.12% |
+127,480
| New | +$4.51M |
|
200
CVS Health
CVS
$91B
| $4.49M | 0.12% |
+78,595
| New | +$4.49M |
|