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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $12M | 0.06% |
77,771
-32,593
| -30% | -$5.04M |
|
252
Dow Inc
DOW
$17.6B
| $11.7M | 0.06% |
184,904
-13,781
| -7% | -$872K |
|
253
Yum! Brands
YUM
$41.4B
| $11.4M | 0.06% |
99,191
-2,558
| -3% | -$294K |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.3M | 0.06% |
179,045
-12,485
| -7% | -$786K |
|
255
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.1M | 0.06% |
299,397
-1,409
| -0.5% | -$52.2K |
|
256
Iron Mountain
IRM
$29.1B
| $11M | 0.06% |
260,736
-12,577
| -5% | -$532K |
|
257
iShares US Healthcare ETF
IYH
$2.79B
| $11M | 0.06% |
201,980
-5,405
| -3% | -$295K |
|
258
SAP
SAP
$300B
| $11M | 0.06% |
78,225
-81,148
| -51% | -$11.4M |
|
259
iShares TIPS Bond ETF
TIP
$14B
| $11M | 0.06% |
85,792
+5,458
| +7% | +$699K |
|
260
Align Technology
ALGN
$9.88B
| $11M | 0.06% |
17,956
+162
| +0.9% | +$99K |
|
261
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.8M | 0.05% |
73,386
+2,082
| +3% | +$307K |
|
262
Zoetis
ZTS
$66.7B
| $10.8M | 0.05% |
58,091
+48,593
| +512% | +$9.06M |
|
263
Kinder Morgan
KMI
$61.2B
| $10.5M | 0.05% |
574,372
-41,882
| -7% | -$764K |
|
264
Boeing
BA
$173B
| $10.4M | 0.05% |
43,525
-246
| -0.6% | -$58.9K |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.4M | 0.05% |
262,746
-17,587
| -6% | -$695K |
|
266
Philip Morris
PM
$263B
| $10.4M | 0.05% |
104,565
-8,233
| -7% | -$816K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.3B
| $10.3M | 0.05% |
42,215
+7,376
| +21% | +$1.8M |
|
268
Royal Bank of Canada
RY
$205B
| $10.2M | 0.05% |
100,951
-159
| -0.2% | -$16.1K |
|
269
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | 0.05% |
87,632
+5,172
| +6% | +$601K |
|
270
Match Group
MTCH
$9.13B
| $10.1M | 0.05% |
62,572
+6,451
| +11% | +$1.04M |
|
271
Honeywell
HON
$136B
| $9.93M | 0.05% |
45,289
-935
| -2% | -$205K |
|
272
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.92M | 0.05% |
860,010
+1,257
| +0.1% | +$14.5K |
|
|
BSJM
273
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.83M | 0.05% |
420,794
+9,012
| +2% | +$210K |
|
274
Sherwin-Williams
SHW
$91.7B
| $9.77M | 0.05% |
35,845
+31
| +0.1% | +$8.45K |
|
275
Lumentum
LITE
$11.3B
| $9.74M | 0.05% |
118,734
+65,912
| +125% | +$5.41M |
|