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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24B
| $15.7M | 0.1% |
112,478
+4,205
| +4% | +$587K |
|
177
Ball Corp
BALL
$13.7B
| $15.3M | 0.1% |
306,467
-24,515
| -7% | -$1.22M |
|
178
XPO
XPO
$15.4B
| $15.3M | 0.1% |
204,285
-16,949
| -8% | -$1.27M |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $15M | 0.1% |
61,202
-3,885
| -6% | -$952K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 0.1% |
199,949
-10,373
| -5% | -$774K |
|
181
Fidelity National Financial
FNF
$16.3B
| $14.7M | 0.1% |
356,216
-9,734
| -3% | -$402K |
|
182
Eli Lilly
LLY
$673B
| $14.5M | 0.1% |
27,063
-1,977
| -7% | -$1.06M |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $14.5M | 0.1% |
221,117
+33,512
| +18% | +$2.2M |
|
184
Sanofi
SNY
$116B
| $14.5M | 0.09% |
269,785
-2,378
| -0.9% | -$128K |
|
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $14.4M | 0.09% |
273,515
-19,547
| -7% | -$1.03M |
|
186
TJX Companies
TJX
$156B
| $14.3M | 0.09% |
160,454
-9,080
| -5% | -$807K |
|
187
Verizon
VZ
$184B
| $14.1M | 0.09% |
436,469
-117,219
| -21% | -$3.8M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14M | 0.09% |
123,713
-414
| -0.3% | -$46.8K |
|
189
GSK
GSK
$82.1B
| $13.9M | 0.09% |
384,017
-4,479
| -1% | -$162K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.7M | 0.09% |
132,644
-9,011
| -6% | -$931K |
|
191
Booking.com
BKNG
$181B
| $13.5M | 0.09% |
4,393
-480
| -10% | -$1.48M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.6B
| $13.5M | 0.09% |
149,377
-6
| -0% | -$542 |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $13.4M | 0.09% |
284,230
-64,643
| -19% | -$3.05M |
|
194
Crown Castle
CCI
$41.2B
| $13.4M | 0.09% |
145,889
+291
| +0.2% | +$26.8K |
|
195
Boeing
BA
$174B
| $13.4M | 0.09% |
69,954
+3,541
| +5% | +$679K |
|
196
iShares Russell 2000 ETF
IWM
$66.5B
| $13.3M | 0.09% |
75,281
-858
| -1% | -$152K |
|
197
Wabtec
WAB
$32.5B
| $13.2M | 0.09% |
124,545
-10,017
| -7% | -$1.06M |
|
198
IBM
IBM
$241B
| $13.1M | 0.09% |
93,183
-10,256
| -10% | -$1.44M |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.9M | 0.08% |
217,738
-49,218
| -18% | -$2.92M |
|
200
United Parcel Service
UPS
$71.5B
| $12.9M | 0.08% |
82,538
+98
| +0.1% | +$15.3K |
|