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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.8B
| $938K | ﹤0.01% |
12,515
-214
| -2% | -$16K |
|
702
Public Service Enterprise Group
PEG
$41.1B
| $932K | ﹤0.01% |
15,600
-715
| -4% | -$42.7K |
|
703
McKesson
MCK
$89B
| $925K | ﹤0.01% |
4,837
-640
| -12% | -$122K |
|
704
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $924K | ﹤0.01% |
30,831
+3,381
| +12% | +$101K |
|
705
Federal Realty Investment Trust
FRT
$8.77B
| $920K | ﹤0.01% |
7,855
+695
| +10% | +$81.4K |
|
706
Zions Bancorporation
ZION
$8.6B
| $916K | ﹤0.01% |
17,338
-9
| -0.1% | -$475 |
|
707
iShares US Healthcare Providers ETF
IHF
$830M
| $906K | ﹤0.01% |
17,000
-1,625
| -9% | -$86.6K |
|
708
Vanguard Materials ETF
VAW
$2.89B
| $906K | ﹤0.01% |
5,009
-779
| -13% | -$141K |
|
709
Ventas
VTR
$31.6B
| $904K | ﹤0.01% |
+15,833
| New | +$904K |
|
710
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $901K | ﹤0.01% |
14,049
+82
| +0.6% | +$5.26K |
|
711
Halliburton
HAL
$19.1B
| $894K | ﹤0.01% |
38,688
+709
| +2% | +$16.4K |
|
712
Tapestry
TPR
$22.4B
| $893K | ﹤0.01% |
20,536
+1,925
| +10% | +$83.7K |
|
713
Johnson Controls International
JCI
$70.6B
| $892K | ﹤0.01% |
12,999
-154
| -1% | -$10.6K |
|
714
Newmont
NEM
$86.7B
| $892K | ﹤0.01% |
14,075
-2,189
| -13% | -$139K |
|
715
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $891K | ﹤0.01% |
18,807
-2,270
| -11% | -$108K |
|
|
SA
716
Seabridge Gold
SA
$1.9B
| $878K | ﹤0.01% |
50,000
| – | – |
|
717
American Vanguard Corp
AVD
$159M
| $875K | ﹤0.01% |
49,946
| – | – |
|
718
TFI International
TFII
$7.73B
| $874K | ﹤0.01% |
9,584
+330
| +4% | +$30.1K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $860K | ﹤0.01% |
11,618
| – | – |
|
720
Amcor
AMCR
$19.1B
| $856K | ﹤0.01% |
74,708
-4,741
| -6% | -$54.3K |
|
721
Vanguard Consumer Staples ETF
VDC
$7.6B
| $845K | ﹤0.01% |
4,631
+174
| +4% | +$31.7K |
|
722
Arcturus Therapeutics
ARCT
$452M
| $843K | ﹤0.01% |
24,920
-5
| -0% | -$169 |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $840K | ﹤0.01% |
135,331
+7,704
| +6% | +$47.8K |
|
724
Bank of New York Mellon
BK
$74.7B
| $839K | ﹤0.01% |
16,373
+1,743
| +12% | +$89.3K |
|
725
CDW
CDW
$21.8B
| $836K | ﹤0.01% |
4,788
+448
| +10% | +$78.2K |
|