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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$17.2B
| $6.79M | 0.03% |
93,090
+574
| +0.6% | +$41.9K |
|
327
American International
AIG
$43.4B
| $6.75M | 0.03% |
141,887
-7,412
| -5% | -$353K |
|
328
iShares US Financials ETF
IYF
$4.07B
| $6.75M | 0.03% |
83,251
+149
| +0.2% | +$12.1K |
|
329
Kimberly-Clark
KMB
$42.7B
| $6.71M | 0.03% |
50,162
+6,962
| +16% | +$931K |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.7M | 0.03% |
62,416
-6,142
| -9% | -$659K |
|
331
Vanguard Total World Stock ETF
VT
$52.6B
| $6.69M | 0.03% |
64,603
-309
| -0.5% | -$32K |
|
332
Dimensional US Equity ETF
DFUS
$16.7B
| $6.68M | 0.03% |
+141,706
| New | +$6.68M |
|
333
Southern Copper
SCCO
$83.9B
| $6.59M | 0.03% |
107,555
+10,617
| +11% | +$650K |
|
334
TJX Companies
TJX
$156B
| $6.59M | 0.03% |
97,682
+33,390
| +52% | +$2.25M |
|
335
Schwab US TIPS ETF
SCHP
$14.1B
| $6.57M | 0.03% |
210,120
-5,624
| -3% | -$176K |
|
336
Labcorp
LH
$22.9B
| $6.55M | 0.03% |
27,645
-279
| -1% | -$66.1K |
|
337
Vanguard Total Bond Market
BND
$135B
| $6.52M | 0.03% |
75,861
-6,445
| -8% | -$554K |
|
338
CrowdStrike
CRWD
$108B
| $6.5M | 0.03% |
25,869
+1,005
| +4% | +$253K |
|
339
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.39M | 0.03% |
+109,453
| New | +$6.39M |
|
340
Altria Group
MO
$111B
| $6.39M | 0.03% |
134,043
-13,680
| -9% | -$652K |
|
341
Tortoise North American Pipeline Fund
TPYP
$704M
| $6.31M | 0.03% |
279,985
+124,591
| +80% | +$2.81M |
|
342
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $6.27M | 0.03% |
104,927
+4,787
| +5% | +$286K |
|
343
Williams Companies
WMB
$71.8B
| $6.25M | 0.03% |
235,266
-2,684
| -1% | -$71.3K |
|
344
CSX Corp
CSX
$60.2B
| $6.21M | 0.03% |
193,439
+64,505
| +50% | +$2.07M |
|
345
Chipotle Mexican Grill
CMG
$51.7B
| $6.15M | 0.03% |
198,200
+16,700
| +9% | +$518K |
|
346
Northern Trust
NTRS
$24.4B
| $6.09M | 0.03% |
52,697
+163
| +0.3% | +$18.8K |
|
347
AllianceBernstein
AB
$4.2B
| $6.05M | 0.03% |
129,915
+2,615
| +2% | +$122K |
|
348
Progressive
PGR
$144B
| $6.01M | 0.03% |
61,203
-2,497
| -4% | -$245K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.03% |
114,151
-565
| -0.5% | -$29.7K |
|
350
FedEx
FDX
$54.2B
| $5.99M | 0.03% |
20,076
+3,227
| +19% | +$963K |
|