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 | |
|---|---|---|---|---|---|---|
901
DNP Select Income Fund
DNP
$3.73B
| $412K | ﹤0.01% |
39,462
+893
| +2% | +$9.32K |
|
902
American Airlines Group
AAL
$8.54B
| $408K | ﹤0.01% |
19,223
+2,456
| +15% | +$52.1K |
|
903
Loews
L
$20.3B
| $408K | ﹤0.01% |
7,457
+665
| +10% | +$36.4K |
|
904
Vertex Pharmaceuticals
VRTX
$101B
| $408K | ﹤0.01% |
2,024
-371
| -15% | -$74.8K |
|
905
Halozyme
HALO
$8.99B
| $407K | ﹤0.01% |
8,965
| – | – |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $407K | ﹤0.01% |
1,552
+177
| +13% | +$46.4K |
|
907
CACI
CACI
$10.9B
| $402K | ﹤0.01% |
1,574
-7
| -0.4% | -$1.79K |
|
908
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $402K | ﹤0.01% |
3,076
+486
| +19% | +$63.5K |
|
909
Global X Cloud Computing ETF
CLOU
$309M
| $401K | ﹤0.01% |
14,043
+2,500
| +22% | +$71.4K |
|
910
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $401K | ﹤0.01% |
14,756
+638
| +5% | +$17.3K |
|
911
Lakeland Financial Corp
LKFN
$1.66B
| $401K | ﹤0.01% |
6,510
| – | – |
|
|
B
912
Barrick Mining Corporation
B
$49.5B
| $400K | ﹤0.01% |
19,351
-1,212
| -6% | -$25.1K |
|
913
GrowGeneration
GRWG
$103M
| $398K | ﹤0.01% |
8,274
-300
| -3% | -$14.4K |
|
914
Dell
DELL
$84.1B
| $397K | ﹤0.01% |
7,855
-27
| -0.3% | -$1.37K |
|
915
Fastenal
FAST
$54.5B
| $397K | ﹤0.01% |
15,286
-4,814
| -24% | -$125K |
|
916
Cooper Companies
COO
$13.3B
| $395K | ﹤0.01% |
3,984
+40
| +1% | +$3.97K |
|
917
WisdomTree US High Dividend Fund
DHS
$1.3B
| $395K | ﹤0.01% |
5,046
-450
| -8% | -$35.2K |
|
918
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $395K | ﹤0.01% |
7,560
-594
| -7% | -$31K |
|
919
VanEck Semiconductor ETF
SMH
$28.8B
| $395K | ﹤0.01% |
3,016
+400
| +15% | +$52.4K |
|
|
HEP
920
DELISTED
Holly Energy Partners, L.P.
HEP
| $394K | ﹤0.01% |
17,400
| – | – |
|
921
Aecom
ACM
$16.8B
| $393K | ﹤0.01% |
6,200
+1,691
| +38% | +$107K |
|
922
PTC
PTC
$24.6B
| $393K | ﹤0.01% |
2,781
+135
| +5% | +$19.1K |
|
923
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $391K | ﹤0.01% |
6,805
-139
| -2% | -$7.99K |
|
924
Etsy
ETSY
$5.84B
| $391K | ﹤0.01% |
1,898
+28
| +1% | +$5.77K |
|
925
American Outdoor Brands
AOUT
$111M
| $390K | ﹤0.01% |
11,102
-58
| -0.5% | -$2.04K |
|