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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $2.27M | 0.01% |
56,637
-4,775
| -8% | -$191K |
|
502
Charles Schwab
SCHW
$171B
| $2.27M | 0.01% |
31,136
+43
| +0.1% | +$3.13K |
|
503
M&T Bank
MTB
$30.9B
| $2.26M | 0.01% |
15,572
-1,190
| -7% | -$173K |
|
504
Zimmer Biomet
ZBH
$20.7B
| $2.23M | 0.01% |
14,301
+24
| +0.2% | +$3.75K |
|
505
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.22M | 0.01% |
33,811
-1,777
| -5% | -$116K |
|
506
Trane Technologies
TT
$92.3B
| $2.2M | 0.01% |
11,923
+1,076
| +10% | +$198K |
|
507
AstraZeneca
AZN
$251B
| $2.19M | 0.01% |
36,557
-338
| -0.9% | -$20.2K |
|
508
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.01% |
18,401
-848
| -4% | -$101K |
|
509
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.01% |
19,632
-1,967
| -9% | -$217K |
|
510
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.16M | 0.01% |
25,251
-2,520
| -9% | -$216K |
|
511
Carlyle Group
CG
$24.4B
| $2.16M | 0.01% |
46,370
-20,382
| -31% | -$947K |
|
512
Rogers Communications
RCI
$19.4B
| $2.14M | 0.01% |
40,272
+1,940
| +5% | +$103K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.11M | 0.01% |
28,512
+121
| +0.4% | +$8.97K |
|
514
iShares Gold Trust
IAU
$53.4B
| $2.11M | 0.01% |
62,688
+8,863
| +16% | +$299K |
|
515
W.P. Carey
WPC
$15B
| $2.11M | 0.01% |
28,914
-1,682
| -5% | -$123K |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.11M | 0.01% |
34,668
-4,958
| -13% | -$302K |
|
517
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.11M | 0.01% |
18,319
-589
| -3% | -$67.7K |
|
518
Vanguard Health Care ETF
VHT
$15.9B
| $2.1M | 0.01% |
8,509
-357
| -4% | -$88.2K |
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.1M | 0.01% |
131,314
-22
| -0% | -$352 |
|
520
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.09M | 0.01% |
114,227
-3,000
| -3% | -$54.9K |
|
521
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.09M | 0.01% |
10,490
-1,159
| -10% | -$231K |
|
522
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 0.01% |
10,723
+1,008
| +10% | +$193K |
|
523
iShares California Muni Bond ETF
CMF
$3.39B
| $2.02M | 0.01% |
32,318
+978
| +3% | +$61.3K |
|
524
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.02M | 0.01% |
25,840
+2,680
| +12% | +$209K |
|
525
iShares US Utilities ETF
IDU
$1.6B
| $2.01M | 0.01% |
25,596
-2,620
| -9% | -$206K |
|