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 | |
|---|---|---|---|---|---|---|
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.12M | 0.01% |
10,113
-115
| -1% | -$12.8K |
|
652
iShares Micro-Cap ETF
IWC
$953M
| $1.12M | 0.01% |
7,341
-503
| -6% | -$76.7K |
|
653
Acuity Brands
AYI
$10.4B
| $1.12M | 0.01% |
5,981
| – | – |
|
654
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.11M | 0.01% |
25,433
+184
| +0.7% | +$8.04K |
|
655
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.11M | 0.01% |
13,383
-687
| -5% | -$56.9K |
|
656
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.1M | 0.01% |
22,543
+7,420
| +49% | +$361K |
|
657
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.09M | 0.01% |
41,378
+1,956
| +5% | +$51.4K |
|
658
NBT Bancorp
NBTB
$2.27B
| $1.08M | 0.01% |
30,024
| – | – |
|
659
Organon & Co
OGN
$2.75B
| $1.08M | 0.01% |
+35,691
| New | +$1.08M |
|
660
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.08M | 0.01% |
1,931
-383
| -17% | -$214K |
|
661
Plains GP Holdings
PAGP
$3.71B
| $1.08M | 0.01% |
90,185
-9,010
| -9% | -$108K |
|
662
ResMed
RMD
$40B
| $1.07M | 0.01% |
4,342
-203
| -4% | -$50K |
|
663
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.07M | 0.01% |
29,114
| – | – |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
9,030
+345
| +4% | +$40.8K |
|
665
PPL Corp
PPL
$26.7B
| $1.07M | 0.01% |
38,200
-1,993
| -5% | -$55.7K |
|
666
Sprott Gold Miners ETF
SGDM
$550M
| $1.07M | 0.01% |
37,780
| – | – |
|
667
CenterPoint Energy
CNP
$25.1B
| $1.06M | 0.01% |
43,317
-1,962
| -4% | -$48.1K |
|
668
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.06M | 0.01% |
20,518
-665
| -3% | -$34.4K |
|
669
Ingersoll Rand
IR
$32B
| $1.06M | 0.01% |
21,694
+234
| +1% | +$11.4K |
|
|
IBTX
670
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.01% |
14,266
-953
| -6% | -$70.5K |
|
671
Schwab US REIT ETF
SCHH
$8.46B
| $1.05M | 0.01% |
46,052
-2,874
| -6% | -$65.8K |
|
672
AppFolio
APPF
$10.1B
| $1.05M | 0.01% |
7,445
-50
| -0.7% | -$7.06K |
|
673
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.05M | 0.01% |
9,077
-16,139
| -64% | -$1.86M |
|
674
iShares US Real Estate ETF
IYR
$3.66B
| $1.05M | 0.01% |
10,279
-297
| -3% | -$30.3K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
60,945
-3,588
| -6% | -$61.5K |
|