UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
496
Reduced
536
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 3 |
Intuitive Surgical
ISRG
|
$32.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.8M |
| 5 |
Ares Management
ARES
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.7M |
| 3 |
Starbucks
SBUX
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24M |
| 5 |
Broadstone Net Lease
BNL
|
$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.6B
| $58.2M | 0.27% |
279,048
+4,687
| +2% | +$977K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.7M | 0.27% |
1,130,776
-5,465
| -0.5% | -$279K |
|
78
Verizon
VZ
$183B
| $56.5M | 0.26% |
1,087,656
-92,453
| -8% | -$4.8M |
|
79
C.H. Robinson
CHRW
$15.2B
| $55.3M | 0.25% |
513,396
+5,933
| +1% | +$639K |
|
80
International Flavors & Fragrances
IFF
$16.9B
| $55.2M | 0.25% |
366,294
+13,375
| +4% | +$2.01M |
|
81
Lowe's Companies
LOW
$146B
| $54M | 0.25% |
208,895
-8,946
| -4% | -$2.31M |
|
82
Blackrock
BLK
$170B
| $54M | 0.25% |
58,956
+258
| +0.4% | +$236K |
|
83
CME Group
CME
$96.5B
| $53.7M | 0.25% |
235,077
+2,344
| +1% | +$536K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $53.5M | 0.25% |
993,443
-15,744
| -2% | -$849K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $53.5M | 0.25% |
658,067
-352,592
| -35% | -$28.7M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.25% |
570,258
+14,212
| +3% | +$1.33M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.9M | 0.24% |
617,961
+76,124
| +14% | +$6.51M |
|
88
Pfizer
PFE
$141B
| $51.6M | 0.24% |
873,228
+431,637
| +98% | +$25.5M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $51.2M | 0.24% |
499,612
+6,140
| +1% | +$629K |
|
90
Gilead Sciences
GILD
$140B
| $50.5M | 0.23% |
696,025
+27,354
| +4% | +$1.99M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 0.23% |
126,692
-3,390
| -3% | -$1.35M |
|
|
92
Ares Management
ARES
$38.6B
| $50.3M | 0.23% |
618,775
+365,820
| +145% | +$29.7M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $50.1M | 0.23% |
468,180
-17,418
| -4% | -$1.86M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50.1M | 0.23% |
991,976
+58,631
| +6% | +$2.96M |
|
95
Broadcom
AVGO
$1.42T
| $49.1M | 0.23% |
73,746
-2,262
| -3% | -$1.51M |
|
96
SPDR S&P Dividend ETF
SDY
$20.3B
| $49M | 0.23% |
379,350
-5,147
| -1% | -$665K |
|
|
97
Intuitive Surgical
ISRG
$160B
| $48.7M | 0.22% |
135,507
+89,444
| +194% | +$32.1M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $48.5M | 0.22% |
344,151
-1,971
| -0.6% | -$278K |
|
99
Automatic Data Processing
ADP
$121B
| $47.8M | 0.22% |
194,044
-1,835
| -0.9% | -$452K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $47.7M | 0.22% |
211,097
-1,366
| -0.6% | -$309K |
|