UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.7M | 0.08% |
56,391
+3,209
| +6% | +$664K |
|
227
F5
FFIV
$18.5B
| $11.7M | 0.08% |
83,535
+1,022
| +1% | +$143K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.5M | 0.08% |
195,533
-19,447
| -9% | -$1.14M |
|
229
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.5M | 0.08% |
188,273
-31,556
| -14% | -$1.92M |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 0.08% |
373,009
-80,311
| -18% | -$2.46M |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11.4M | 0.08% |
403,406
+1,607
| +0.4% | +$45.5K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.4M | 0.08% |
93,816
+2,910
| +3% | +$355K |
|
233
Chubb
CB
$111B
| $11.3M | 0.08% |
88,958
-4,051
| -4% | -$513K |
|
234
Molson Coors Class B
TAP
$9.57B
| $11.2M | 0.08% |
325,655
-18,561
| -5% | -$638K |
|
235
Check Point Software Technologies
CHKP
$21B
| $11.2M | 0.08% |
103,913
-6,925
| -6% | -$744K |
|
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $11.1M | 0.08% |
315,435
-1,008
| -0.3% | -$35.4K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.9M | 0.08% |
314,653
+57,896
| +23% | +$2.01M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.8M | 0.08% |
226,784
-14,086
| -6% | -$671K |
|
239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.6M | 0.08% |
+395,803
| New | +$10.6M |
|
240
Aflac
AFL
$58.4B
| $10.6M | 0.08% |
293,651
+6,527
| +2% | +$235K |
|
241
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $10.5M | 0.08% |
334,310
+681
| +0.2% | +$21.3K |
|
242
McDonald's
MCD
$218B
| $10.4M | 0.08% |
56,516
-6,748
| -11% | -$1.24M |
|
243
Vanguard Total International Stock ETF
VXUS
$104B
| $10.4M | 0.08% |
211,645
-9,700
| -4% | -$477K |
|
244
Vanguard Mid-Cap ETF
VO
$88B
| $10.2M | 0.07% |
62,155
-2,760
| -4% | -$452K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.2M | 0.07% |
200,978
-261,403
| -57% | -$13.2M |
|
246
Yum! Brands
YUM
$41.5B
| $10.1M | 0.07% |
116,580
-7,068
| -6% | -$614K |
|
247
Prudential Financial
PRU
$37.6B
| $10.1M | 0.07% |
165,561
+3,625
| +2% | +$221K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10M | 0.07% |
582,417
+216,156
| +59% | +$3.73M |
|
249
Icon
ICLR
$13.6B
| $9.97M | 0.07% |
59,194
-2,817
| -5% | -$475K |
|
250
Waters Corp
WAT
$17.6B
| $9.95M | 0.07% |
55,152
+955
| +2% | +$172K |
|