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 | |
|---|---|---|---|---|---|---|
651
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.01% |
12,751
-3,889
| -23% | -$316K |
|
652
Ameriprise Financial
AMP
$46B
| $1.03M | 0.01% |
6,875
+3,495
| +103% | +$525K |
|
653
Diageo
DEO
$55.8B
| $1.03M | 0.01% |
7,677
+109
| +1% | +$14.7K |
|
654
Boston Properties
BXP
$12.3B
| $1.03M | 0.01% |
11,410
-1,243
| -10% | -$112K |
|
655
Omnicom Group
OMC
$14.9B
| $1.03M | 0.01% |
18,869
+1,696
| +10% | +$92.6K |
|
656
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.03M | 0.01% |
6,137
-558
| -8% | -$93.4K |
|
657
Lumentum
LITE
$11.8B
| $1.03M | 0.01% |
12,584
+8,692
| +223% | +$708K |
|
658
First Interstate BancSystem
FIBK
$3.4B
| $1.02M | 0.01% |
32,965
-58
| -0.2% | -$1.8K |
|
659
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.02M | 0.01% |
23,539
-10,424
| -31% | -$451K |
|
660
McKesson
MCK
$87.4B
| $1.02M | 0.01% |
6,634
-919
| -12% | -$141K |
|
661
CenterPoint Energy
CNP
$25B
| $1.01M | 0.01% |
54,260
+10,839
| +25% | +$202K |
|
|
IBTX
662
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | 0.01% |
24,899
-54
| -0.2% | -$2.19K |
|
663
Schwab US REIT ETF
SCHH
$8.4B
| $1.01M | 0.01% |
57,122
-286
| -0.5% | -$5.04K |
|
664
Healthcare Realty
HR
$6.35B
| $991K | 0.01% |
37,377
-4,378
| -10% | -$116K |
|
665
Seagate
STX
$45B
| $990K | 0.01% |
20,454
+1,980
| +11% | +$95.8K |
|
666
Vanguard Energy ETF
VDE
$7.27B
| $983K | 0.01% |
19,547
+837
| +4% | +$42.1K |
|
667
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $981K | 0.01% |
17,867
-1,213
| -6% | -$66.6K |
|
668
Sherwin-Williams
SHW
$89B
| $981K | 0.01% |
5,094
-288
| -5% | -$55.5K |
|
669
ARK Innovation ETF
ARKK
$7.51B
| $980K | 0.01% |
+13,744
| New | +$980K |
|
670
PPG Industries
PPG
$24.7B
| $965K | 0.01% |
9,098
+229
| +3% | +$24.3K |
|
671
D.R. Horton
DHI
$51.3B
| $954K | 0.01% |
17,199
+4,750
| +38% | +$263K |
|
672
Mid-America Apartment Communities
MAA
$16.5B
| $954K | 0.01% |
8,320
-197
| -2% | -$22.6K |
|
673
Interpublic Group of Companies
IPG
$9.63B
| $951K | 0.01% |
55,405
+8,785
| +19% | +$151K |
|
674
SBA Communications
SBAC
$21.3B
| $944K | 0.01% |
3,167
-798
| -20% | -$238K |
|
675
Bath & Body Works
BBWI
$5.46B
| $943K | 0.01% |
77,953
+14,699
| +23% | +$178K |
|