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 | |
|---|---|---|---|---|---|---|
|
IBDM
326
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.82M | 0.04% |
231,218
-27,831
| -11% | -$700K |
|
327
Equinix
EQIX
$77.2B
| $5.68M | 0.04% |
8,087
+3,576
| +79% | +$2.51M |
|
|
IBDN
328
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.67M | 0.04% |
220,737
-29,206
| -12% | -$750K |
|
329
eBay
EBAY
$41.5B
| $5.63M | 0.04% |
107,254
+89,688
| +511% | +$4.7M |
|
330
ConocoPhillips
COP
$115B
| $5.58M | 0.04% |
132,728
+4,730
| +4% | +$199K |
|
331
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.57M | 0.04% |
245,913
-13,848
| -5% | -$314K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.54M | 0.04% |
70,052
+27,414
| +64% | +$2.17M |
|
333
Marriott International Class A Common Stock
MAR
$72.3B
| $5.53M | 0.04% |
64,548
+360
| +0.6% | +$30.9K |
|
|
KL
334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.52M | 0.04% |
133,869
+5,204
| +4% | +$215K |
|
335
Capital One
COF
$143B
| $5.5M | 0.04% |
87,834
-68,845
| -44% | -$4.31M |
|
336
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.45M | 0.04% |
211,738
-10,164
| -5% | -$262K |
|
337
Philips
PHG
$26.8B
| $5.44M | 0.04% |
137,957
-963
| -0.7% | -$37.9K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.43M | 0.04% |
79,015
+2,523
| +3% | +$173K |
|
339
MSCI
MSCI
$45.1B
| $5.41M | 0.04% |
16,196
-730
| -4% | -$244K |
|
340
Duke Energy
DUK
$94.8B
| $5.4M | 0.04% |
67,572
-1,716
| -2% | -$137K |
|
341
Fortinet
FTNT
$61.1B
| $5.38M | 0.04% |
195,955
-15,750
| -7% | -$432K |
|
342
Keysight
KEYS
$29.3B
| $5.36M | 0.04% |
53,203
+3,824
| +8% | +$385K |
|
343
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.31M | 0.04% |
67,443
-4,149
| -6% | -$327K |
|
|
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.31M | 0.04% |
202,457
-30,588
| -13% | -$802K |
|
345
Galapagos
GLPG
$2.11B
| $5.3M | 0.04% |
26,886
-469
| -2% | -$92.5K |
|
346
Medical Properties Trust
MPW
$3.08B
| $5.25M | 0.04% |
279,463
+28,389
| +11% | +$534K |
|
347
Tyler Technologies
TYL
$23.6B
| $5.25M | 0.04% |
15,140
-1,612
| -10% | -$559K |
|
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.23M | 0.04% |
59,762
-214
| -0.4% | -$18.7K |
|
349
Texas Pacific Land
TPL
$21.5B
| $5.23M | 0.04% |
26,367
+1,395
| +6% | +$277K |
|
350
Xylem
XYL
$34.5B
| $5.18M | 0.04% |
79,740
-581
| -0.7% | -$37.7K |
|