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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$256B
| $5.14M | 0.04% |
40,916
-277
| -0.7% | -$34.8K |
|
352
Pultegroup
PHM
$27B
| $5.13M | 0.04% |
150,874
+11,031
| +8% | +$375K |
|
353
Skyworks Solutions
SWKS
$11.1B
| $5.11M | 0.04% |
39,998
-3,326
| -8% | -$425K |
|
354
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.11M | 0.04% |
90,627
-327,195
| -78% | -$18.5M |
|
355
CSX Corp
CSX
$60.5B
| $5.11M | 0.04% |
219,759
+65,763
| +43% | +$1.53M |
|
356
Logitech
LOGI
$16B
| $5.08M | 0.04% |
77,902
+8,915
| +13% | +$581K |
|
357
Dominion Energy
D
$51.2B
| $5.07M | 0.04% |
62,426
+122
| +0.2% | +$9.9K |
|
358
Novartis
NVS
$240B
| $5.04M | 0.04% |
57,684
+12,291
| +27% | +$1.07M |
|
359
Vanguard Total World Stock ETF
VT
$52.7B
| $5M | 0.04% |
66,803
-2,921
| -4% | -$218K |
|
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5M | 0.04% |
116,486
-46,804
| -29% | -$2.01M |
|
361
Schlumberger
SLB
$53.1B
| $4.95M | 0.04% |
268,950
+27,219
| +11% | +$501K |
|
362
Western Digital
WDC
$33.9B
| $4.94M | 0.04% |
147,933
+8,061
| +6% | +$269K |
|
363
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.92M | 0.04% |
+33,225
| New | +$4.92M |
|
364
Align Technology
ALGN
$9.54B
| $4.89M | 0.04% |
17,799
+1,374
| +8% | +$377K |
|
|
IBMI
365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.88M | 0.04% |
191,499
-14,812
| -7% | -$378K |
|
366
CarMax
KMX
$8.97B
| $4.88M | 0.04% |
54,445
-338
| -0.6% | -$30.3K |
|
|
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.87M | 0.04% |
184,741
-23,666
| -11% | -$624K |
|
368
TJX Companies
TJX
$155B
| $4.81M | 0.04% |
95,130
+6,629
| +7% | +$335K |
|
|
AYX
369
DELISTED
Alteryx, Inc.
AYX
| $4.77M | 0.03% |
29,062
+24,909
| +600% | +$4.09M |
|
370
Domino's
DPZ
$15.3B
| $4.75M | 0.03% |
12,846
-982
| -7% | -$363K |
|
|
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.72M | 0.03% |
179,865
-14,404
| -7% | -$378K |
|
372
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.71M | 0.03% |
86,028
+9,056
| +12% | +$496K |
|
|
IBMK
373
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.69M | 0.03% |
177,498
-14,338
| -7% | -$379K |
|
|
IBMJ
374
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.69M | 0.03% |
180,755
-14,257
| -7% | -$370K |
|
375
Akamai
AKAM
$11B
| $4.64M | 0.03% |
43,306
-1,805
| -4% | -$193K |
|