UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.9B
| $13.4M | 0.06% |
153,339
-3,465
| -2% | -$302K |
|
252
Align Technology
ALGN
$9.73B
| $13.3M | 0.06% |
20,299
+219
| +1% | +$144K |
|
253
Open Text
OTEX
$8.93B
| $13.1M | 0.06% |
275,164
+10,547
| +4% | +$501K |
|
254
Icon
ICLR
$13.6B
| $12.8M | 0.06% |
41,446
-2,849
| -6% | -$882K |
|
255
Yum! Brands
YUM
$41.7B
| $12.8M | 0.06% |
92,310
-2,583
| -3% | -$359K |
|
256
Sherwin-Williams
SHW
$90.9B
| $12.8M | 0.06% |
36,245
+242
| +0.7% | +$85.2K |
|
257
HDFC Bank
HDB
$180B
| $12.6M | 0.06% |
193,943
+11,665
| +6% | +$759K |
|
258
Prologis
PLD
$106B
| $12.6M | 0.06% |
74,916
+283
| +0.4% | +$47.6K |
|
259
iShares US Healthcare ETF
IYH
$2.79B
| $12.4M | 0.06% |
206,950
+5,425
| +3% | +$326K |
|
260
L3Harris
LHX
$52.6B
| $12.4M | 0.06% |
58,273
-456
| -0.8% | -$97.2K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $12.4M | 0.06% |
72,063
-3,540
| -5% | -$608K |
|
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12.3M | 0.06% |
338,122
-2,087
| -0.6% | -$76.1K |
|
263
Ferguson
FERG
$43.8B
| $12.2M | 0.06% |
68,191
-1,255
| -2% | -$225K |
|
264
Honeywell
HON
$136B
| $12.1M | 0.06% |
58,050
-4,098
| -7% | -$854K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.7M | 0.05% |
40,086
+16
| +0% | +$4.69K |
|
266
Blackstone
BX
$142B
| $11.7M | 0.05% |
90,227
-1,721
| -2% | -$223K |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.6M | 0.05% |
160,610
-6,584
| -4% | -$477K |
|
268
RELX
RELX
$85.6B
| $11.6M | 0.05% |
355,989
-5,088
| -1% | -$166K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.6M | 0.05% |
101,814
-17,530
| -15% | -$1.99M |
|
270
Brookfield Infrastructure Partners
BIP
$14.3B
| $11.3M | 0.05% |
279,005
-853
| -0.3% | -$34.6K |
|
271
SAP
SAP
$300B
| $11.3M | 0.05% |
80,589
+158
| +0.2% | +$22.1K |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.8M | 0.05% |
256,946
-3,337
| -1% | -$140K |
|
273
Marriott International Class A Common Stock
MAR
$72.1B
| $10.4M | 0.05% |
63,048
-405
| -0.6% | -$66.9K |
|
274
Royal Bank of Canada
RY
$204B
| $10.4M | 0.05% |
97,987
-5,141
| -5% | -$546K |
|
275
Alliant Energy
LNT
$16.7B
| $10.2M | 0.05% |
165,168
-10,028
| -6% | -$616K |
|