UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $34.8M | 0.22% |
1,452,419
+148,935
| +11% | +$3.56M |
|
102
SAP
SAP
$299B
| $33.8M | 0.22% |
252,076
+13,478
| +6% | +$1.81M |
|
103
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $33.5M | 0.22% |
518,686
-280,366
| -35% | -$18.1M |
|
104
American Tower
AMT
$91.3B
| $33M | 0.21% |
143,537
-12,188
| -8% | -$2.8M |
|
105
Merck
MRK
$207B
| $32.5M | 0.21% |
374,632
+20,591
| +6% | +$1.79M |
|
106
Biogen
BIIB
$21.2B
| $31.8M | 0.21% |
107,165
+7,654
| +8% | +$2.27M |
|
107
Gilead Sciences
GILD
$142B
| $31.7M | 0.2% |
487,519
+44,993
| +10% | +$2.92M |
|
108
Thermo Fisher Scientific
TMO
$181B
| $31.4M | 0.2% |
96,522
+4,431
| +5% | +$1.44M |
|
109
TSMC
TSM
$1.35T
| $31.3M | 0.2% |
538,751
+10,601
| +2% | +$616K |
|
110
iShares National Muni Bond ETF
MUB
$39.5B
| $31.1M | 0.2% |
273,197
-891
| -0.3% | -$101K |
|
111
Wells Fargo
WFC
$261B
| $30.9M | 0.2% |
573,832
+69,133
| +14% | +$3.72M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $30.4M | 0.2% |
413,560
+4,002
| +1% | +$294K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $30.2M | 0.2% |
1,599,644
+26,556
| +2% | +$502K |
|
114
Bank of America
BAC
$375B
| $29.5M | 0.19% |
836,340
+112,088
| +15% | +$3.95M |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $29.4M | 0.19% |
211,292
+836
| +0.4% | +$116K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $29.2M | 0.19% |
572,785
+6,428
| +1% | +$327K |
|
117
Lowe's Companies
LOW
$152B
| $28.8M | 0.19% |
240,799
-17,300
| -7% | -$2.07M |
|
118
Broadcom
AVGO
$1.7T
| $28.6M | 0.18% |
905,620
+74,520
| +9% | +$2.35M |
|
|
BSJL
119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $28.5M | 0.18% |
1,156,743
+348,891
| +43% | +$8.61M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $28.5M | 0.18% |
641,457
-16,489
| -3% | -$733K |
|
|
HFRO
121
Highland Opportunities and Income Fund
HFRO
$360M
| $28.4M | 0.18% |
2,286,389
-71,329
| -3% | -$887K |
|
122
Kinder Morgan
KMI
$61.3B
| $28.1M | 0.18% |
1,326,945
+1,020
| +0.1% | +$21.6K |
|
123
Wabtec
WAB
$32.3B
| $27.9M | 0.18% |
358,139
-34,705
| -9% | -$2.7M |
|
124
UnitedHealth
UNH
$319B
| $27.6M | 0.18% |
93,970
+19,085
| +25% | +$5.61M |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $27.5M | 0.18% |
957,532
+33,231
| +4% | +$953K |
|