UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $45.1M | 0.29% |
432,968
+299,392
| +224% | +$31.2M |
|
77
Intel
INTC
$112B
| $44.4M | 0.29% |
857,857
+48,245
| +6% | +$2.5M |
|
78
AbbVie
ABBV
$386B
| $44.4M | 0.29% |
506,805
-2,833
| -0.6% | -$248K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $44.2M | 0.29% |
159,096
-1,554
| -1% | -$432K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $44M | 0.29% |
326,702
-157,668
| -33% | -$21.2M |
|
81
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $43.9M | 0.29% |
416,204
-81,417
| -16% | -$8.59M |
|
82
RTX Corp
RTX
$209B
| $43.5M | 0.28% |
756,625
+72,672
| +11% | +$4.18M |
|
83
Lowe's Companies
LOW
$152B
| $42.9M | 0.28% |
258,924
-8,195
| -3% | -$1.36M |
|
84
Schwab US Broad Market ETF
SCHB
$36.8B
| $42.5M | 0.28% |
3,205,374
-41,424
| -1% | -$550K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.4M | 0.28% |
377,112
+7,515
| +2% | +$845K |
|
86
Cognizant
CTSH
$33.8B
| $42.3M | 0.28% |
608,818
+19,483
| +3% | +$1.35M |
|
87
CVS Health
CVS
$95.1B
| $41.8M | 0.27% |
715,529
+4,346
| +0.6% | +$254K |
|
88
Expeditors International
EXPD
$16.8B
| $40.9M | 0.27% |
452,150
+13,287
| +3% | +$1.2M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $40.2M | 0.26% |
532,444
+1,064
| +0.2% | +$80.3K |
|
90
AT&T
T
$211B
| $39.8M | 0.26% |
1,847,100
-112,836
| -6% | -$2.43M |
|
|
91
Accenture
ACN
$149B
| $39.7M | 0.26% |
175,775
-209,177
| -54% | -$47.3M |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $39.1M | 0.26% |
207,477
-2,953
| -1% | -$556K |
|
93
Bristol-Myers Squibb
BMY
$94B
| $37.4M | 0.24% |
619,886
-12,662
| -2% | -$763K |
|
94
UnitedHealth
UNH
$319B
| $37.2M | 0.24% |
119,180
-3,918
| -3% | -$1.22M |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37M | 0.24% |
427,576
-407,039
| -49% | -$35.2M |
|
96
CME Group
CME
$94.5B
| $36.8M | 0.24% |
219,806
+8,859
| +4% | +$1.48M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $36.5M | 0.24% |
298,417
+10,395
| +4% | +$1.27M |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $36.5M | 0.24% |
1,363,497
-151,545
| -10% | -$4.06M |
|
99
Biogen
BIIB
$21.2B
| $36.1M | 0.24% |
127,206
+9,617
| +8% | +$2.73M |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.5M | 0.23% |
384,253
-5,206
| -1% | -$481K |
|