UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $52.2M | 0.29% |
816,031
-1,848
| -0.2% | -$118K |
|
77
CVS Health
CVS
$95.1B
| $51.1M | 0.28% |
679,728
-12,750
| -2% | -$959K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $50.3M | 0.28% |
748,109
-47,119
| -6% | -$3.17M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.4M | 0.27% |
567,113
-33,832
| -6% | -$2.95M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.8M | 0.27% |
345,633
-18,370
| -5% | -$2.59M |
|
81
General Dynamics
GD
$87.7B
| $48.8M | 0.27% |
268,513
+17,580
| +7% | +$3.19M |
|
82
Cognizant
CTSH
$33.8B
| $48.1M | 0.27% |
615,679
+23,888
| +4% | +$1.87M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $47.3M | 0.26% |
1,899,048
+19,880
| +1% | +$495K |
|
84
CME Group
CME
$94.5B
| $46.6M | 0.26% |
227,975
+4,521
| +2% | +$923K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $46.3M | 0.26% |
505,768
-12,651
| -2% | -$1.16M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $46.1M | 0.26% |
330,437
+24,312
| +8% | +$3.39M |
|
87
Blackrock
BLK
$174B
| $45.8M | 0.25% |
60,719
-48
| -0.1% | -$36.2K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $45.7M | 0.25% |
386,919
+4,458
| +1% | +$526K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $45.3M | 0.25% |
207,859
+2,492
| +1% | +$543K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.8M | 0.24% |
429,630
-73,327
| -15% | -$7.47M |
|
91
C.H. Robinson
CHRW
$15.6B
| $43.5M | 0.24% |
456,200
-4,693
| -1% | -$448K |
|
92
Biogen
BIIB
$21.2B
| $42.6M | 0.24% |
152,196
+21,407
| +16% | +$5.99M |
|
93
Schwab US Broad Market ETF
SCHB
$36.8B
| $42.2M | 0.23% |
2,620,668
-546,942
| -17% | -$8.82M |
|
94
Lowe's Companies
LOW
$152B
| $41.9M | 0.23% |
220,550
-5,282
| -2% | -$1M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $41.4M | 0.23% |
597,832
-86,507
| -13% | -$5.99M |
|
96
Invesco QQQ Trust
QQQ
$373B
| $40.4M | 0.22% |
126,686
-1,509
| -1% | -$482K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.4M | 0.22% |
468,373
+12,221
| +3% | +$1.05M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $40.2M | 0.22% |
532,218
+38,216
| +8% | +$2.89M |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $40M | 0.22% |
342,440
+4,057
| +1% | +$474K |
|
100
Gilead Sciences
GILD
$142B
| $39.8M | 0.22% |
615,416
+26,645
| +5% | +$1.72M |
|