UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$185B
| $15M | 0.08% |
102,460
+10,900
| +12% | +$1.59M |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.9M | 0.08% |
132,579
-465,627
| -78% | -$52.5M |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14.9M | 0.08% |
184,222
+4,785
| +3% | +$387K |
|
229
D.R. Horton
DHI
$52.5B
| $14.9M | 0.08% |
164,826
+155,684
| +1,703% | +$14.1M |
|
230
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.9M | 0.07% |
188,365
+9,057
| +5% | +$714K |
|
231
F5
FFIV
$18.8B
| $14.8M | 0.07% |
79,290
-2,401
| -3% | -$448K |
|
232
Diageo
DEO
$57.9B
| $14.6M | 0.07% |
76,369
+64,284
| +532% | +$12.3M |
|
233
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $14.3M | 0.07% |
214,918
-5,524
| -3% | -$367K |
|
234
Eli Lilly
LLY
$676B
| $14.2M | 0.07% |
61,934
+11,629
| +23% | +$2.67M |
|
|
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.1M | 0.07% |
614,528
+13,939
| +2% | +$321K |
|
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.1M | 0.07% |
122,191
+7,603
| +7% | +$879K |
|
237
Capital One
COF
$143B
| $14.1M | 0.07% |
90,876
+7,131
| +9% | +$1.1M |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14M | 0.07% |
208,438
+5,468
| +3% | +$368K |
|
239
iShares Russell 1000 ETF
IWB
$44.2B
| $14M | 0.07% |
57,753
+1,006
| +2% | +$244K |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $14M | 0.07% |
58,805
+206
| +0.4% | +$48.9K |
|
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $13.9M | 0.07% |
315,708
-9,264
| -3% | -$409K |
|
242
McDonald's
MCD
$218B
| $13.7M | 0.07% |
59,235
-1,026
| -2% | -$237K |
|
243
Open Text
OTEX
$8.93B
| $12.9M | 0.07% |
+254,836
| New | +$12.9M |
|
244
NVIDIA
NVDA
$4.32T
| $12.9M | 0.07% |
2,582,360
+94,520
| +4% | +$473K |
|
245
Otis Worldwide
OTIS
$34.4B
| $12.8M | 0.06% |
156,778
-2,249
| -1% | -$184K |
|
246
HDFC Bank
HDB
$180B
| $12.8M | 0.06% |
175,059
+7,730
| +5% | +$565K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.8M | 0.06% |
40,963
-4,931
| -11% | -$1.54M |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $12.7M | 0.06% |
344,665
-18,707
| -5% | -$688K |
|
249
L3Harris
LHX
$51.6B
| $12.6M | 0.06% |
58,074
+3,909
| +7% | +$845K |
|
250
Wabtec
WAB
$32.4B
| $12.5M | 0.06% |
151,926
+3,444
| +2% | +$283K |
|