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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.36M | 0.11% |
13,739
-3,356
| -20% | -$820K |
|
|
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
| $3.31M | 0.11% |
+27,685
| New | +$3.31M |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $3.28M | 0.11% |
100,240
-20,508
| -17% | -$672K |
|
179
Vanguard Energy ETF
VDE
$7.31B
| $3.23M | 0.11% |
25,540
-22,071
| -46% | -$2.79M |
|
|
SKH
180
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.2M | 0.11% |
665,295
+170,111
| +34% | +$818K |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.18M | 0.11% |
62,387
-37,032
| -37% | -$1.89M |
|
182
CVS Health
CVS
$93.3B
| $3.16M | 0.11% |
44,113
+12,795
| +41% | +$916K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.14M | 0.11% |
+83,704
| New | +$3.14M |
|
184
Medtronic
MDT
$118B
| $3.09M | 0.11% |
53,882
+41,306
| +328% | +$2.37M |
|
185
XPO
XPO
$15.2B
| $3.04M | 0.1% |
+334,326
| New | +$3.04M |
|
|
FFG
186
DELISTED
FBL Financial Group
FFG
| $3M | 0.1% |
67,014
| – | – |
|
187
Trimble
TRMB
$19.1B
| $2.96M | 0.1% |
85,267
+77,890
| +1,056% | +$2.7M |
|
188
Citigroup
C
$179B
| $2.94M | 0.1% |
56,468
-84,256
| -60% | -$4.39M |
|
189
Aflac
AFL
$57.1B
| $2.93M | 0.1% |
87,618
-126,616
| -59% | -$4.23M |
|
190
Paychex
PAYX
$47.8B
| $2.91M | 0.1% |
64,009
-18,063
| -22% | -$822K |
|
191
KBR
KBR
$6.32B
| $2.91M | 0.1% |
91,275
-34,682
| -28% | -$1.11M |
|
192
Vanguard Communication Services ETF
VOX
$5.83B
| $2.84M | 0.1% |
33,972
-9,064
| -21% | -$758K |
|
193
Duke Energy
DUK
$94.1B
| $2.83M | 0.1% |
41,052
-4,413
| -10% | -$305K |
|
194
iShares Micro-Cap ETF
IWC
$935M
| $2.83M | 0.1% |
37,616
+881
| +2% | +$66.2K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $2.81M | 0.1% |
48,665
+41,207
| +553% | +$2.38M |
|
|
FMO
196
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.79M | 0.09% |
21,909
-460
| -2% | -$58.6K |
|
197
Verizon
VZ
$183B
| $2.75M | 0.09% |
55,928
-108,519
| -66% | -$5.33M |
|
|
CWH.PRD
198
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $2.72M | 0.09% |
+132,750
| New | +$2.72M |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.09% |
58,165
-37,035
| -39% | -$1.72M |
|
200
HP
HPQ
$26.6B
| $2.69M | 0.09% |
+211,588
| New | +$2.69M |
|