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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$339M
| $8.09M | 0.04% |
72,612
+1,524
| +2% | +$170K |
|
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $8.06M | 0.04% |
140,556
+3,700
| +3% | +$212K |
|
303
Schlumberger
SLB
$54.1B
| $7.93M | 0.04% |
247,707
-5,596
| -2% | -$179K |
|
304
iShares Global REIT ETF
REET
$3.91B
| $7.87M | 0.04% |
283,796
-3,194
| -1% | -$88.5K |
|
305
Vale
VALE
$45.1B
| $7.84M | 0.04% |
+343,663
| New | +$7.84M |
|
306
Illumina
ILMN
$15B
| $7.83M | 0.04% |
16,999
-524
| -3% | -$241K |
|
307
DuPont de Nemours
DD
$32.4B
| $7.81M | 0.04% |
100,862
-3,027
| -3% | -$234K |
|
308
Philips
PHG
$27B
| $7.8M | 0.04% |
183,232
+8,241
| +5% | +$351K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.04% |
158,443
-3,519
| -2% | -$172K |
|
310
Goldman Sachs
GS
$238B
| $7.59M | 0.04% |
20,004
+510
| +3% | +$194K |
|
311
Aptiv
APTV
$18.2B
| $7.52M | 0.04% |
47,818
+272
| +0.6% | +$42.8K |
|
312
Chubb
CB
$111B
| $7.46M | 0.04% |
46,922
-2,626
| -5% | -$417K |
|
313
Estee Lauder
EL
$31.7B
| $7.23M | 0.04% |
22,721
+1,208
| +6% | +$384K |
|
314
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $7.18M | 0.04% |
68,537
-902
| -1% | -$94.5K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.18M | 0.04% |
63,424
+159
| +0.3% | +$18K |
|
316
Snap
SNAP
$12.1B
| $7.13M | 0.04% |
104,695
+11,569
| +12% | +$788K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.1M | 0.04% |
115,521
-35,876
| -24% | -$2.2M |
|
318
Duke Energy
DUK
$94.2B
| $7.09M | 0.04% |
71,778
+6,991
| +11% | +$690K |
|
319
Airbnb
ABNB
$76B
| $7.05M | 0.04% |
+46,013
| New | +$7.05M |
|
320
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.04M | 0.04% |
130,722
-68,941
| -35% | -$3.71M |
|
321
Ecolab
ECL
$76.9B
| $6.99M | 0.04% |
33,920
-1,030
| -3% | -$212K |
|
322
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.95M | 0.04% |
89,542
+1,862
| +2% | +$145K |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.93M | 0.03% |
107,932
-17,207
| -14% | -$1.1M |
|
324
CarMax
KMX
$9.03B
| $6.86M | 0.03% |
53,113
-184
| -0.3% | -$23.8K |
|
325
PNC Financial Services
PNC
$79.8B
| $6.86M | 0.03% |
35,957
-1,317
| -4% | -$251K |
|