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 | |
|---|---|---|---|---|---|---|
451
iShares US Financial Services ETF
IYG
$1.94B
| $3.11M | 0.02% |
50,433
+237
| +0.5% | +$14.6K |
|
452
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.11M | 0.02% |
22,145
+1,575
| +8% | +$221K |
|
453
Golub Capital BDC
GBDC
$3.94B
| $3.1M | 0.02% |
200,700
-11,950
| -6% | -$184K |
|
454
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $3.09M | 0.02% |
+62,610
| New | +$3.09M |
|
455
Dover
DOV
$24.4B
| $3.08M | 0.02% |
20,415
-101
| -0.5% | -$15.2K |
|
456
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.07M | 0.02% |
17,703
+310
| +2% | +$53.8K |
|
457
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.05M | 0.02% |
73,296
-3,682
| -5% | -$153K |
|
458
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.04M | 0.02% |
45,021
-1,949
| -4% | -$131K |
|
459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $3.04M | 0.02% |
58,802
+2,170
| +4% | +$112K |
|
460
DexCom
DXCM
$29.8B
| $3.01M | 0.02% |
28,196
+1,620
| +6% | +$173K |
|
461
Analog Devices
ADI
$122B
| $3M | 0.02% |
17,440
-494
| -3% | -$85.1K |
|
462
ASML
ASML
$316B
| $2.99M | 0.02% |
4,325
+56
| +1% | +$38.7K |
|
463
BP
BP
$88.8B
| $2.98M | 0.02% |
112,595
+2,971
| +3% | +$78.5K |
|
464
Xcel Energy
XEL
$43.1B
| $2.96M | 0.01% |
44,861
-628
| -1% | -$41.4K |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.95M | 0.01% |
8,545
-2,704
| -24% | -$933K |
|
466
Polaris
PII
$3.37B
| $2.86M | 0.01% |
20,906
+137
| +0.7% | +$18.8K |
|
467
Waste Management
WM
$88.8B
| $2.84M | 0.01% |
20,291
+1,119
| +6% | +$157K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.83M | 0.01% |
15,841
+419
| +3% | +$74.8K |
|
469
Microchip Technology
MCHP
$35.1B
| $2.8M | 0.01% |
37,338
-6,540
| -15% | -$490K |
|
470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.01% |
25,922
+764
| +3% | +$82.4K |
|
471
International Paper
IP
$24.6B
| $2.79M | 0.01% |
48,053
+15,584
| +48% | +$905K |
|
472
Moderna
MRNA
$9.88B
| $2.79M | 0.01% |
11,853
+143
| +1% | +$33.6K |
|
473
Welltower
WELL
$113B
| $2.78M | 0.01% |
33,438
+1,970
| +6% | +$164K |
|
474
SLR Investment Corp
SLRC
$913M
| $2.75M | 0.01% |
147,600
-7,700
| -5% | -$144K |
|
475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.7M | 0.01% |
99,934
-2,212
| -2% | -$59.8K |
|