UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $253K | ﹤0.01% |
+2,436
| New | +$253K |
|
1052
Veeva Systems
VEEV
$45.3B
| $251K | ﹤0.01% |
808
-50
| -6% | -$15.5K |
|
1053
Cboe Global Markets
CBOE
$24.5B
| $249K | ﹤0.01% |
2,092
-321
| -13% | -$38.2K |
|
1054
Evergy
EVRG
$16.7B
| $249K | ﹤0.01% |
4,113
+120
| +3% | +$7.27K |
|
1055
Harley-Davidson
HOG
$3.63B
| $249K | ﹤0.01% |
5,428
-97
| -2% | -$4.45K |
|
1056
MongoDB
MDB
$26.9B
| $249K | ﹤0.01% |
690
-305
| -31% | -$110K |
|
1057
NetEase
NTES
$96.8B
| $249K | ﹤0.01% |
2,161
+143
| +7% | +$16.5K |
|
1058
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $249K | ﹤0.01% |
5,097
+200
| +4% | +$9.77K |
|
1059
East-West Bancorp
EWBC
$15.1B
| $248K | ﹤0.01% |
3,460
+110
| +3% | +$7.88K |
|
1060
J.M. Smucker
SJM
$11.5B
| $247K | ﹤0.01% |
1,904
-2,188
| -53% | -$284K |
|
1061
Graco
GGG
$14B
| $245K | ﹤0.01% |
3,242
+103
| +3% | +$7.78K |
|
1062
Murphy Oil
MUR
$3.68B
| $245K | ﹤0.01% |
10,545
+5
| +0% | +$116 |
|
1063
Global X US Preferred ETF
PFFD
$2.37B
| $245K | ﹤0.01% |
9,364
+1,320
| +16% | +$34.5K |
|
1064
Fidelity High Yield Factor ETF
FDHY
$425M
| $244K | ﹤0.01% |
4,353
+514
| +13% | +$28.8K |
|
1065
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $244K | ﹤0.01% |
4,561
-787
| -15% | -$42.1K |
|
1066
Kellanova
K
$27.6B
| $243K | ﹤0.01% |
4,027
-101
| -2% | -$6.1K |
|
1067
CMS Energy
CMS
$21.5B
| $242K | ﹤0.01% |
4,092
-93
| -2% | -$5.5K |
|
1068
ProShares UltraPro S&P 500
UPRO
$4.72B
| $241K | ﹤0.01% |
+4,242
| New | +$241K |
|
1069
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $240K | ﹤0.01% |
8,707
+78
| +0.9% | +$2.15K |
|
1070
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $239K | ﹤0.01% |
+3,196
| New | +$239K |
|
1071
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $239K | ﹤0.01% |
15,075
-3,500
| -19% | -$55.5K |
|
|
EVBN
1072
DELISTED
Evans Bancorp Inc
EVBN
| $239K | ﹤0.01% |
6,438
| – | – |
|
|
WBII
1073
DELISTED
WBI BullBear Global Income ETF
WBII
| $239K | ﹤0.01% |
9,600
| – | – |
|
1074
HubSpot
HUBS
$25.9B
| $238K | ﹤0.01% |
+409
| New | +$238K |
|
1075
Paycom
PAYC
$12.5B
| $238K | ﹤0.01% |
+656
| New | +$238K |
|