UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.6B
| $941K | 0.01% |
36,621
-6,309
| -15% | -$162K |
|
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $940K | 0.01% |
97,150
-10,054
| -9% | -$97.3K |
|
528
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $938K | 0.01% |
11,524
+607
| +6% | +$49.4K |
|
529
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $930K | 0.01% |
15,021
+633
| +4% | +$39.2K |
|
530
TFI International
TFII
$7.79B
| $929K | 0.01% |
7,235
-503
| -7% | -$64.6K |
|
531
Nice
NICE
$8.8B
| $922K | 0.01% |
5,423
-2,636
| -33% | -$448K |
|
532
EastGroup Properties
EGP
$8.9B
| $921K | 0.01% |
5,529
-2,068
| -27% | -$344K |
|
533
McKesson
MCK
$89.7B
| $911K | 0.01% |
2,096
-122
| -6% | -$53K |
|
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $906K | 0.01% |
18,422
-277
| -1% | -$13.6K |
|
535
Vanguard Financials ETF
VFH
$13B
| $899K | 0.01% |
11,193
-1,254
| -10% | -$101K |
|
536
Marsh & McLennan
MMC
$100B
| $898K | 0.01% |
4,716
-3,826
| -45% | -$728K |
|
537
DaVita
DVA
$9.53B
| $897K | 0.01% |
9,488
-1,607
| -14% | -$152K |
|
538
Arm
ARM
$160B
| $892K | 0.01% |
+16,669
| New | +$892K |
|
539
Ares Capital
ARCC
$15.8B
| $887K | 0.01% |
45,575
+1,020
| +2% | +$19.9K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $883K | 0.01% |
34,865
+315
| +0.9% | +$7.98K |
|
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $874K | 0.01% |
17,681
+5,850
| +49% | +$289K |
|
542
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $866K | 0.01% |
36,860
-2,700
| -7% | -$63.4K |
|
543
Equity Residential
EQR
$25.5B
| $863K | 0.01% |
14,693
-2,989
| -17% | -$175K |
|
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $862K | 0.01% |
5,932
-482
| -8% | -$70K |
|
545
KLA
KLAC
$128B
| $850K | 0.01% |
1,853
+173
| +10% | +$79.4K |
|
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $849K | 0.01% |
13,371
-379
| -3% | -$24.1K |
|
547
British American Tobacco
BTI
$124B
| $848K | 0.01% |
26,999
+4,513
| +20% | +$142K |
|
548
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $846K | 0.01% |
8,509
+5,506
| +183% | +$547K |
|
549
iShares US Home Construction ETF
ITB
$3.3B
| $841K | 0.01% |
10,717
-440
| -4% | -$34.5K |
|
550
Fortive
FTV
$16.6B
| $838K | 0.01% |
11,299
+152
| +1% | +$11.3K |
|