UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $47.2M | 0.22% |
73,438
-8,684
| -11% | -$5.59M |
|
102
Tractor Supply
TSCO
$31.8B
| $45.8M | 0.21% |
960,160
-17,910
| -2% | -$855K |
|
103
iShares S&P 500 Value ETF
IVE
$41.3B
| $45.4M | 0.21% |
289,941
-29,372
| -9% | -$4.6M |
|
104
iShares Russell 1000 Growth ETF
IWF
$120B
| $45M | 0.21% |
147,134
-777
| -0.5% | -$237K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.7M | 0.21% |
513,476
-2,573
| -0.5% | -$224K |
|
106
Schwab US Broad Market ETF
SCHB
$36.9B
| $44.5M | 0.2% |
2,361,510
-105,528
| -4% | -$1.99M |
|
107
Arthur J. Gallagher & Co
AJG
$77.1B
| $42.6M | 0.2% |
251,303
-50
| -0% | -$8.48K |
|
108
Pool Corp
POOL
$12.3B
| $42.2M | 0.19% |
74,618
-6,931
| -8% | -$3.92M |
|
109
Nasdaq
NDAQ
$55B
| $42.2M | 0.19% |
602,253
-32,727
| -5% | -$2.29M |
|
110
Republic Services
RSG
$72.5B
| $41.6M | 0.19% |
298,226
+1,902
| +0.6% | +$265K |
|
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $41.5M | 0.19% |
1,635,218
+207,815
| +15% | +$5.27M |
|
112
Vanguard Small-Cap ETF
VB
$67.9B
| $41.4M | 0.19% |
183,250
+5,336
| +3% | +$1.21M |
|
113
Intel
INTC
$115B
| $40.7M | 0.19% |
789,686
-22,035
| -3% | -$1.13M |
|
114
United Parcel Service
UPS
$71.7B
| $40.5M | 0.19% |
188,832
-21,317
| -10% | -$4.57M |
|
115
Steris
STE
$24.9B
| $40.1M | 0.18% |
164,896
+2,624
| +2% | +$639K |
|
116
Walmart
WMT
$818B
| $39.9M | 0.18% |
827,064
-249
| -0% | -$12K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.4M | 0.18% |
592,548
-76,749
| -11% | -$5.1M |
|
118
American Tower
AMT
$92B
| $38.8M | 0.18% |
132,787
-3,653
| -3% | -$1.07M |
|
119
Stryker
SYK
$149B
| $38.8M | 0.18% |
145,220
+311
| +0.2% | +$83.2K |
|
120
Biogen
BIIB
$21.8B
| $38.4M | 0.18% |
160,179
+3,538
| +2% | +$849K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.18% |
56,965
-7,140
| -11% | -$4.76M |
|
122
iShares US Technology ETF
IYW
$23.9B
| $37.7M | 0.17% |
328,587
+12,906
| +4% | +$1.48M |
|
123
Oneok
OKE
$46.2B
| $37.6M | 0.17% |
640,340
-19,259
| -3% | -$1.13M |
|
124
Dollar General
DG
$23.2B
| $37.5M | 0.17% |
158,932
+5,267
| +3% | +$1.24M |
|
125
Verisk Analytics
VRSK
$37.2B
| $37.4M | 0.17% |
163,562
+2,639
| +2% | +$604K |
|