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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.53M | 0.03% |
80,804
-23,736
| -23% | -$1.33M |
|
377
Vanguard Extended Market ETF
VXF
$24.2B
| $4.5M | 0.03% |
38,058
-1,409
| -4% | -$167K |
|
|
IBDL
378
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.48M | 0.03% |
176,966
-24,464
| -12% | -$620K |
|
379
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.45M | 0.03% |
+49,527
| New | +$4.45M |
|
|
BSCK
380
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.44M | 0.03% |
208,834
+75,601
| +57% | +$1.61M |
|
381
Paychex
PAYX
$48.6B
| $4.44M | 0.03% |
58,596
+308
| +0.5% | +$23.3K |
|
382
Ferrari
RACE
$85.1B
| $4.44M | 0.03% |
25,960
-1,072
| -4% | -$183K |
|
383
Northern Trust
NTRS
$24.7B
| $4.38M | 0.03% |
55,189
-288
| -0.5% | -$22.9K |
|
384
Cencora
COR
$58.7B
| $4.35M | 0.03% |
43,188
-416
| -1% | -$41.9K |
|
385
Labcorp
LH
$23.1B
| $4.32M | 0.03% |
30,264
-1,949
| -6% | -$278K |
|
386
GE Aerospace
GE
$299B
| $4.3M | 0.03% |
126,438
-24,541
| -16% | -$835K |
|
387
Comcast
CMCSA
$122B
| $4.3M | 0.03% |
110,328
-10,124
| -8% | -$395K |
|
|
CADE
388
DELISTED
Cadence Bancorporation
CADE
| $4.22M | 0.03% |
476,660
-794
| -0.2% | -$7.03K |
|
389
AllianceBernstein
AB
$4.19B
| $4.17M | 0.03% |
153,000
-10,650
| -7% | -$290K |
|
390
Lam Research
LRCX
$148B
| $4.16M | 0.03% |
128,650
+33,250
| +35% | +$1.08M |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.14M | 0.03% |
40,418
-17,451
| -30% | -$1.79M |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.07M | 0.03% |
23,962
+209
| +0.9% | +$35.5K |
|
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.02M | 0.03% |
88,254
+2,371
| +3% | +$108K |
|
394
Phillips 66
PSX
$52.9B
| $3.98M | 0.03% |
55,413
-1,259
| -2% | -$90.5K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.03% |
93,699
-60,327
| -39% | -$2.56M |
|
396
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.96M | 0.03% |
54,081
-2,598
| -5% | -$190K |
|
397
iShares US Financials ETF
IYF
$4.08B
| $3.96M | 0.03% |
71,832
+264
| +0.4% | +$14.5K |
|
398
Alcon
ALC
$38.7B
| $3.95M | 0.03% |
68,824
-3,686
| -5% | -$211K |
|
|
BSCM
399
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.93M | 0.03% |
180,259
+99,855
| +124% | +$2.18M |
|
400
Goldman Sachs
GS
$236B
| $3.91M | 0.03% |
19,803
-630
| -3% | -$125K |
|