UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.1B
| $45.4M | 0.27% |
471,081
-7,819
| -2% | -$753K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $45M | 0.27% |
371,501
-6,519
| -2% | -$790K |
|
78
Gilead Sciences
GILD
$143B
| $44M | 0.26% |
713,616
+6,377
| +0.9% | +$393K |
|
79
Adobe
ADBE
$149B
| $43.5M | 0.26% |
158,211
-10,586
| -6% | -$2.91M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $43M | 0.25% |
548,014
-11,228
| -2% | -$880K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43M | 0.25% |
871,834
+81,416
| +10% | +$4.01M |
|
82
Procter & Gamble
PG
$368B
| $42.6M | 0.25% |
337,065
-18,614
| -5% | -$2.35M |
|
83
SPDR S&P Dividend ETF
SDY
$20.3B
| $41.7M | 0.25% |
373,589
-2,067
| -0.6% | -$230K |
|
84
Pfizer
PFE
$140B
| $40.6M | 0.24% |
927,751
+6,441
| +0.7% | +$282K |
|
85
Ares Management
ARES
$39.3B
| $40.5M | 0.24% |
653,867
+4,457
| +0.7% | +$276K |
|
86
CME Group
CME
$93.7B
| $40.1M | 0.24% |
226,237
-5,215
| -2% | -$924K |
|
87
Verizon
VZ
$183B
| $39.1M | 0.23% |
1,029,962
-78,374
| -7% | -$2.98M |
|
88
Automatic Data Processing
ADP
$118B
| $38.9M | 0.23% |
171,819
-7,056
| -4% | -$1.6M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $38.4M | 0.23% |
1,056,122
-3,156
| -0.3% | -$115K |
|
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38M | 0.22% |
467,550
-340,702
| -42% | -$27.7M |
|
91
Lowe's Companies
LOW
$149B
| $37.5M | 0.22% |
199,728
-4,476
| -2% | -$841K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $36.9M | 0.22% |
519,591
-20,134
| -4% | -$1.43M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $36.9M | 0.22% |
1,951,226
-40,558
| -2% | -$767K |
|
94
Cognizant
CTSH
$33.8B
| $36.6M | 0.22% |
637,504
-3,450
| -0.5% | -$198K |
|
95
Arthur J. Gallagher & Co
AJG
$75.2B
| $36.4M | 0.21% |
212,517
-9,126
| -4% | -$1.56M |
|
96
iShares S&P 500 Growth ETF
IVW
$65B
| $35.9M | 0.21% |
620,201
-32,825
| -5% | -$1.9M |
|
97
Republic Services
RSG
$71.3B
| $35.9M | 0.21% |
263,648
-11,631
| -4% | -$1.58M |
|
98
Dollar General
DG
$23.4B
| $35.8M | 0.21% |
149,376
-2,438
| -2% | -$585K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $35.1M | 0.21% |
131,257
-3,417
| -3% | -$913K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.6M | 0.2% |
465,291
-121,156
| -21% | -$9M |
|