UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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
+$19.8B
(+9.8%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
518
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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17B
| $51.5M | 0.26% |
345,040
+14,603
| +4% | +$2.18M |
|
77
General Dynamics
GD
$87.3B
| $51.4M | 0.26% |
272,977
+4,464
| +2% | +$840K |
|
78
Blackrock
BLK
$172B
| $51.3M | 0.26% |
58,667
-2,052
| -3% | -$1.8M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $51.2M | 0.26% |
208,945
+1,086
| +0.5% | +$266K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $50.3M | 0.25% |
482,611
+7,849
| +2% | +$818K |
|
81
CME Group
CME
$95.7B
| $49.2M | 0.25% |
231,484
+3,509
| +2% | +$746K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $48.9M | 0.25% |
494,774
-10,994
| -2% | -$1.09M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $48.3M | 0.24% |
549,133
-17,980
| -3% | -$1.58M |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $48M | 0.24% |
325,304
-20,329
| -6% | -$3M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $47.5M | 0.24% |
577,888
-74,628
| -11% | -$6.13M |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $47.2M | 0.24% |
696,149
-51,960
| -7% | -$3.52M |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.8M | 0.24% |
382,622
-4,297
| -1% | -$525K |
|
|
88
Accenture
ACN
$159B
| $46.6M | 0.23% |
158,163
-184,761
| -54% | -$54.5M |
|
89
Intel
INTC
$105B
| $46M | 0.23% |
819,137
+3,106
| +0.4% | +$174K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $45.1M | 0.23% |
127,349
+663
| +0.5% | +$235K |
|
91
Gilead Sciences
GILD
$140B
| $44.7M | 0.23% |
649,730
+34,314
| +6% | +$2.36M |
|
92
C.H. Robinson
CHRW
$15.2B
| $44.4M | 0.22% |
474,140
+17,940
| +4% | +$1.68M |
|
93
Cognizant
CTSH
$35B
| $44.2M | 0.22% |
638,525
+22,846
| +4% | +$1.58M |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $43.7M | 0.22% |
419,155
-17,623
| -4% | -$1.84M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.5M | 0.22% |
504,649
+36,276
| +8% | +$3.13M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.4M | 0.22% |
344,618
+2,178
| +0.6% | +$274K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $43.2M | 0.22% |
852,346
+99,301
| +13% | +$5.04M |
|
98
United Parcel Service
UPS
$72.4B
| $43.2M | 0.22% |
207,548
+55,284
| +36% | +$11.5M |
|
99
Intuit
INTU
$185B
| $43M | 0.22% |
87,724
-606
| -0.7% | -$297K |
|
100
Intuitive Surgical
ISRG
$168B
| $42.5M | 0.21% |
46,193
+2,425
| +6% | +$2.23M |
|