UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.8B
| $48.5M | 0.29% |
591,791
-17,027
| -3% | -$1.4M |
|
77
Schwab US Broad Market ETF
SCHB
$36.8B
| $48M | 0.29% |
3,167,610
-37,764
| -1% | -$573K |
|
78
S&P Global
SPGI
$166B
| $47.9M | 0.29% |
145,590
+69,177
| +91% | +$22.7M |
|
79
CVS Health
CVS
$95.1B
| $47.3M | 0.29% |
692,478
-23,051
| -3% | -$1.57M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.6M | 0.28% |
364,003
-13,109
| -3% | -$1.68M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $46.5M | 0.28% |
684,339
-99,293
| -13% | -$6.74M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $44.7M | 0.27% |
518,419
-14,025
| -3% | -$1.21M |
|
83
Blackrock
BLK
$174B
| $43.8M | 0.26% |
60,767
-1,157
| -2% | -$835K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $43.6M | 0.26% |
205,367
-2,110
| -1% | -$448K |
|
85
C.H. Robinson
CHRW
$15.6B
| $43.3M | 0.26% |
460,893
-11,070
| -2% | -$1.04M |
|
86
Expeditors International
EXPD
$16.8B
| $42.6M | 0.26% |
448,358
-3,792
| -0.8% | -$361K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $41.8M | 0.25% |
1,879,168
-15,216
| -0.8% | -$339K |
|
88
Accenture
ACN
$149B
| $41.6M | 0.25% |
159,433
-16,342
| -9% | -$4.27M |
|
89
Intel
INTC
$112B
| $40.7M | 0.25% |
817,879
-39,978
| -5% | -$1.99M |
|
90
CME Group
CME
$94.5B
| $40.7M | 0.25% |
223,454
+3,648
| +2% | +$664K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.5M | 0.24% |
382,461
-1,792
| -0.5% | -$190K |
|
92
Invesco QQQ Trust
QQQ
$373B
| $40.2M | 0.24% |
128,195
-30,901
| -19% | -$9.69M |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $39.4M | 0.24% |
1,285,763
-77,734
| -6% | -$2.38M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.4M | 0.24% |
456,152
+28,576
| +7% | +$2.47M |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $38.4M | 0.23% |
338,383
-77,821
| -19% | -$8.83M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.23% |
494,002
+6,062
| +1% | +$468K |
|
97
Tesla
TSLA
$1.28T
| $38.1M | 0.23% |
161,814
+1,782
| +1% | +$419K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $37.7M | 0.23% |
607,528
-12,358
| -2% | -$767K |
|
99
General Dynamics
GD
$87.7B
| $37.3M | 0.23% |
250,933
+4,151
| +2% | +$618K |
|
100
AT&T
T
$211B
| $37.3M | 0.22% |
1,716,250
-130,850
| -7% | -$2.84M |
|