UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Logitech
LOGI
$16B
| $5.4M | 0.03% |
103,694
+10,944
| +12% | +$570K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.35M | 0.03% |
67,489
-11
| -0% | -$871 |
|
328
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.28M | 0.03% |
93,059
-394
| -0.4% | -$22.4K |
|
329
Ecolab
ECL
$76.3B
| $5.28M | 0.03% |
34,321
+1,648
| +5% | +$253K |
|
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.03M | 0.03% |
106,090
+3,557
| +3% | +$169K |
|
331
Aptiv
APTV
$17.8B
| $5.01M | 0.03% |
56,292
+9,031
| +19% | +$804K |
|
332
CSX Corp
CSX
$59.8B
| $5M | 0.03% |
171,928
-4,798
| -3% | -$139K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.99M | 0.03% |
38,505
+16,305
| +73% | +$2.11M |
|
334
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.92M | 0.03% |
102,558
+762
| +0.7% | +$36.6K |
|
335
Alliant Energy
LNT
$16.4B
| $4.91M | 0.03% |
83,833
+224
| +0.3% | +$13.1K |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.9M | 0.03% |
99,425
-18,937
| -16% | -$933K |
|
337
PNC Financial Services
PNC
$79.5B
| $4.87M | 0.03% |
30,859
-644
| -2% | -$102K |
|
338
Align Technology
ALGN
$9.64B
| $4.83M | 0.03% |
20,420
+359
| +2% | +$85K |
|
339
Lumentum
LITE
$11.5B
| $4.82M | 0.03% |
60,725
-3,014
| -5% | -$239K |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.81M | 0.03% |
96,321
-29,590
| -24% | -$1.48M |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.78M | 0.03% |
95,825
+5,254
| +6% | +$262K |
|
342
Trimble
TRMB
$19.1B
| $4.76M | 0.03% |
81,692
+11,753
| +17% | +$684K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.75M | 0.03% |
35,409
+2,053
| +6% | +$276K |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.74M | 0.03% |
49,318
+1,672
| +4% | +$161K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.73M | 0.03% |
82,539
+5,100
| +7% | +$292K |
|
346
AllianceBernstein
AB
$4.17B
| $4.68M | 0.03% |
112,652
-6,000
| -5% | -$249K |
|
347
Vanguard Utilities ETF
VPU
$7.29B
| $4.66M | 0.03% |
30,582
+309
| +1% | +$47.1K |
|
348
Labcorp
LH
$22.7B
| $4.6M | 0.03% |
22,861
-204
| -0.9% | -$41.1K |
|
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.6M | 0.03% |
82,921
+2,655
| +3% | +$147K |
|
350
Kraft Heinz
KHC
$31.5B
| $4.53M | 0.02% |
118,799
-3,265
| -3% | -$125K |
|