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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $42.4M | 0.21% |
218,672
-1,878
| -0.9% | -$364K |
|
102
Tesla
TSLA
$1.1T
| $41.7M | 0.21% |
61,381
+6,205
| +11% | +$4.22M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40.7M | 0.21% |
552,844
-44,988
| -8% | -$3.31M |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $40M | 0.2% |
598,832
-9,354
| -2% | -$625K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $39.9M | 0.2% |
544,234
+12,016
| +2% | +$881K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39.8M | 0.2% |
390,723
-38,907
| -9% | -$3.97M |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $39.7M | 0.2% |
176,239
+9,294
| +6% | +$2.09M |
|
108
Automatic Data Processing
ADP
$121B
| $39M | 0.2% |
196,213
+2,232
| +1% | +$443K |
|
109
Walmart
WMT
$785B
| $38.6M | 0.19% |
273,534
-10,377
| -4% | -$1.46M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 0.19% |
140,850
+1,792
| +1% | +$486K |
|
111
UnitedHealth
UNH
$277B
| $38M | 0.19% |
94,905
-1,093
| -1% | -$438K |
|
112
Nasdaq
NDAQ
$53.4B
| $38M | 0.19% |
216,150
-614
| -0.3% | -$108K |
|
113
Pool Corp
POOL
$11.3B
| $37.9M | 0.19% |
82,655
-2,342
| -3% | -$1.07M |
|
114
Stryker
SYK
$147B
| $37.2M | 0.19% |
143,156
+3,190
| +2% | +$829K |
|
115
American Tower
AMT
$93.1B
| $36.9M | 0.19% |
136,664
+204
| +0.1% | +$55.1K |
|
116
Oneok
OKE
$46.6B
| $36.9M | 0.19% |
663,025
-42,700
| -6% | -$2.38M |
|
117
Broadcom
AVGO
$1.42T
| $36.6M | 0.18% |
76,671
+2,044
| +3% | +$975K |
|
118
Tractor Supply
TSCO
$32.3B
| $36.3M | 0.18% |
195,325
-7,997
| -4% | -$1.49M |
|
119
Texas Instruments
TXN
$176B
| $36.2M | 0.18% |
188,172
+3,916
| +2% | +$753K |
|
120
AT&T
T
$207B
| $36.1M | 0.18% |
1,255,727
-16,896
| -1% | -$486K |
|
121
Adobe
ADBE
$147B
| $36M | 0.18% |
61,489
+21,511
| +54% | +$12.6M |
|
122
Arthur J. Gallagher & Co
AJG
$78.1B
| $35M | 0.18% |
249,546
-5,130
| -2% | -$719K |
|
123
Caterpillar
CAT
$193B
| $33.8M | 0.17% |
155,203
-1,477
| -0.9% | -$321K |
|
|
124
TTEC Holdings
TTEC
$182M
| $33.7M | 0.17% |
+326,876
| New | +$33.7M |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $33.7M | 0.17% |
332,695
-17,248
| -5% | -$1.75M |
|