UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OBDC
$7.23B
| $18.1M | 0.09% |
1,285,305
-31,762
| -2% | -$448K |
|
202
XPO
XPO
$15.3B
| $17.9M | 0.09% |
378,214
-212,356
| -36% | -$10M |
|
203
Roper Technologies
ROP
$55.2B
| $17.8M | 0.09% |
39,896
+2,767
| +7% | +$1.23M |
|
204
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $17.5M | 0.09% |
449,170
+18,214
| +4% | +$709K |
|
205
GXO Logistics
GXO
$5.76B
| $17.4M | 0.09% |
+221,479
| New | +$17.4M |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $16.9M | 0.08% |
224,973
-21,931
| -9% | -$1.65M |
|
207
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16.9M | 0.08% |
450,700
+3,775
| +0.8% | +$142K |
|
208
Truist Financial
TFC
$58.2B
| $16.9M | 0.08% |
288,263
-16,994
| -6% | -$997K |
|
209
Enterprise Products Partners
EPD
$68.5B
| $16.8M | 0.08% |
778,383
+26,100
| +3% | +$565K |
|
210
Mondelez International
MDLZ
$80.6B
| $16.6M | 0.08% |
285,397
-14,175
| -5% | -$825K |
|
211
Aflac
AFL
$57.3B
| $16.4M | 0.08% |
314,149
+9,437
| +3% | +$492K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.3M | 0.08% |
636,234
-77,061
| -11% | -$1.97M |
|
|
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.08% |
466,842
+30,614
| +7% | +$1.06M |
|
214
Capital One
COF
$143B
| $16M | 0.08% |
98,684
+7,808
| +9% | +$1.26M |
|
215
F5
FFIV
$18.8B
| $15.7M | 0.08% |
78,936
-354
| -0.4% | -$70.4K |
|
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.7M | 0.08% |
307,079
-231,423
| -43% | -$11.8M |
|
217
Coca-Cola
KO
$292B
| $15.6M | 0.08% |
297,312
-5,366
| -2% | -$282K |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $15.4M | 0.08% |
192,370
+8,148
| +4% | +$653K |
|
219
Texas Pacific Land
TPL
$21.6B
| $15.4M | 0.08% |
38,097
| – | – |
|
220
Diageo
DEO
$57.9B
| $15.3M | 0.08% |
79,236
+2,867
| +4% | +$553K |
|
221
Intuitive Surgical
ISRG
$161B
| $15.3M | 0.08% |
138,189
-390
| -0.3% | -$43.1K |
|
222
GSK
GSK
$81.5B
| $15.1M | 0.08% |
316,550
+14,486
| +5% | +$692K |
|
223
Air Products & Chemicals
APD
$64B
| $15M | 0.08% |
58,757
-827
| -1% | -$212K |
|
224
D.R. Horton
DHI
$52.5B
| $14.9M | 0.07% |
177,594
+12,768
| +8% | +$1.07M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.07% |
127,202
-5,377
| -4% | -$627K |
|