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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.36B
| $1.67M | 0.01% |
8,735
+593
| +7% | +$113K |
|
552
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 0.01% |
26,791
-3,403
| -11% | -$212K |
|
553
Intercontinental Exchange
ICE
$98.6B
| $1.67M | 0.01% |
18,172
+2,363
| +15% | +$217K |
|
554
International Paper
IP
$24.1B
| $1.65M | 0.01% |
49,440
+3,073
| +7% | +$102K |
|
555
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.63M | 0.01% |
11,674
-5,757
| -33% | -$805K |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.63M | 0.01% |
28,590
-2,915
| -9% | -$166K |
|
557
Cigna
CI
$79.3B
| $1.6M | 0.01% |
8,535
-3,114
| -27% | -$584K |
|
558
iShares Gold Trust
IAU
$54.1B
| $1.58M | 0.01% |
46,464
-2,396
| -5% | -$81.4K |
|
559
iShares US Financial Services ETF
IYG
$1.93B
| $1.58M | 0.01% |
39,612
-3,213
| -8% | -$128K |
|
560
Consolidated Edison
ED
$35B
| $1.57M | 0.01% |
21,821
-945
| -4% | -$68K |
|
561
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $1.55M | 0.01% |
75,981
-6,181
| -8% | -$126K |
|
562
Sempra
SRE
$54.4B
| $1.54M | 0.01% |
26,240
-3,980
| -13% | -$233K |
|
|
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% |
28,833
+12,578
| +77% | +$670K |
|
564
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.53M | 0.01% |
28,340
+6,659
| +31% | +$360K |
|
565
Brookfield
BN
$104B
| $1.53M | 0.01% |
57,936
+3,705
| +7% | +$97.8K |
|
566
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.53M | 0.01% |
27,472
-1,671
| -6% | -$92.9K |
|
567
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.52M | 0.01% |
29,468
-16,387
| -36% | -$846K |
|
568
Ford
F
$46.5B
| $1.52M | 0.01% |
249,587
+44,892
| +22% | +$273K |
|
569
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.01% |
15,793
-22
| -0.1% | -$2.11K |
|
570
Vanguard Utilities ETF
VPU
$7.39B
| $1.5M | 0.01% |
12,158
-1,982
| -14% | -$245K |
|
571
uniQure
QURE
$814M
| $1.5M | 0.01% |
+33,300
| New | +$1.5M |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.49M | 0.01% |
13,639
-870
| -6% | -$94.9K |
|
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.48M | 0.01% |
29,354
+1,011
| +4% | +$51.1K |
|
574
iShares US Utilities ETF
IDU
$1.6B
| $1.48M | 0.01% |
21,048
| – | – |
|
575
QCR Holdings
QCRH
$1.33B
| $1.48M | 0.01% |
47,316
| – | – |
|