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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$3.44B
| $4.91M | 0.02% |
154,103
-5,565
| -3% | -$177K |
|
377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.89M | 0.02% |
180,990
+932
| +0.5% | +$25.2K |
|
378
Genuine Parts
GPC
$19.7B
| $4.87M | 0.02% |
38,523
-47
| -0.1% | -$5.94K |
|
379
lululemon athletica
LULU
$19.6B
| $4.72M | 0.02% |
12,940
+406
| +3% | +$148K |
|
380
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.65M | 0.02% |
35,003
+2,317
| +7% | +$308K |
|
381
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $4.65M | 0.02% |
84,689
+9,009
| +12% | +$494K |
|
382
OrthoPediatrics
KIDS
$495M
| $4.57M | 0.02% |
72,332
+3,452
| +5% | +$218K |
|
383
T Rowe Price
TROW
$23.3B
| $4.5M | 0.02% |
22,718
+95
| +0.4% | +$18.8K |
|
384
DocuSign
DOCU
$16B
| $4.48M | 0.02% |
16,018
+8,524
| +114% | +$2.38M |
|
385
Phillips 66
PSX
$53.6B
| $4.43M | 0.02% |
51,606
+1,530
| +3% | +$131K |
|
386
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.42M | 0.02% |
214,509
+151,460
| +240% | +$3.12M |
|
387
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.41M | 0.02% |
55,707
-101
| -0.2% | -$8K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $4.41M | 0.02% |
19,062
+2,332
| +14% | +$540K |
|
389
AB InBev
BUD
$115B
| $4.34M | 0.02% |
60,231
+49,720
| +473% | +$3.58M |
|
390
Pultegroup
PHM
$27.5B
| $4.31M | 0.02% |
78,950
+59,790
| +312% | +$3.26M |
|
391
Novartis
NVS
$247B
| $4.29M | 0.02% |
47,044
-3,885
| -8% | -$354K |
|
|
IBML
392
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.27M | 0.02% |
163,525
-3,586
| -2% | -$93.6K |
|
393
Akamai
AKAM
$11.2B
| $4.25M | 0.02% |
36,482
-173
| -0.5% | -$20.2K |
|
394
OneSpan
OSPN
$591M
| $4.21M | 0.02% |
164,955
+40,626
| +33% | +$1.04M |
|
395
Yum China
YUMC
$16.5B
| $4.21M | 0.02% |
63,511
-2,115
| -3% | -$140K |
|
|
IBMK
396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.2M | 0.02% |
159,849
-2,049
| -1% | -$53.8K |
|
|
IBMJ
397
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.19M | 0.02% |
163,531
-1,975
| -1% | -$50.6K |
|
398
iShares US Industrials ETF
IYJ
$1.69B
| $4.16M | 0.02% |
37,415
-490
| -1% | -$54.5K |
|
399
VanEck Gold Miners ETF
GDX
$20.8B
| $4.13M | 0.02% |
121,510
-12,657
| -9% | -$430K |
|
400
Atlassian
TEAM
$46.6B
| $4.11M | 0.02% |
15,994
+1,120
| +8% | +$288K |
|