UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21.8B
| $42.1M | 0.2% |
199,819
+39,640
| +25% | +$8.35M |
|
102
Gilead Sciences
GILD
$146B
| $42M | 0.2% |
706,757
+10,732
| +2% | +$638K |
|
103
Arthur J. Gallagher & Co
AJG
$75.2B
| $42M | 0.2% |
240,310
-10,993
| -4% | -$1.92M |
|
104
Walmart
WMT
$818B
| $41.7M | 0.2% |
839,640
+12,576
| +2% | +$624K |
|
105
Lowe's Companies
LOW
$149B
| $40.2M | 0.2% |
198,783
-10,112
| -5% | -$2.04M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $40.1M | 0.19% |
213,168
+2,071
| +1% | +$389K |
|
107
United Parcel Service
UPS
$71.7B
| $39.8M | 0.19% |
185,671
-3,161
| -2% | -$678K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.7M | 0.19% |
482,800
-30,676
| -6% | -$2.52M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $39.2M | 0.19% |
758,159
+125,554
| +20% | +$6.49M |
|
110
Schwab US Broad Market ETF
SCHB
$36.9B
| $39.2M | 0.19% |
2,203,008
-158,502
| -7% | -$2.82M |
|
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $39.2M | 0.19% |
1,635,342
+124
| +0% | +$2.97K |
|
112
Vanguard Small-Cap ETF
VB
$67.9B
| $39.1M | 0.19% |
184,000
+750
| +0.4% | +$159K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $38.7M | 0.19% |
196,574
-4,700
| -2% | -$926K |
|
114
Steris
STE
$24B
| $38.7M | 0.19% |
159,887
-5,009
| -3% | -$1.21M |
|
115
Bristol-Myers Squibb
BMY
$96.8B
| $38.6M | 0.19% |
528,440
-9,128
| -2% | -$667K |
|
116
Stryker
SYK
$146B
| $38.5M | 0.19% |
144,128
-1,092
| -0.8% | -$292K |
|
117
Intel
INTC
$115B
| $38.5M | 0.19% |
777,019
-12,667
| -2% | -$628K |
|
118
Republic Services
RSG
$71.3B
| $38.2M | 0.19% |
288,013
-10,213
| -3% | -$1.35M |
|
119
Texas Instruments
TXN
$168B
| $36.9M | 0.18% |
201,096
+6,929
| +4% | +$1.27M |
|
120
Caterpillar
CAT
$198B
| $36.8M | 0.18% |
165,103
+5,056
| +3% | +$1.13M |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $36.6M | 0.18% |
1,325,514
+218,964
| +20% | +$6.04M |
|
122
Dollar General
DG
$23.2B
| $35.5M | 0.17% |
159,452
+520
| +0.3% | +$116K |
|
123
Nasdaq
NDAQ
$55B
| $35.5M | 0.17% |
597,282
-4,971
| -0.8% | -$295K |
|
124
Intuit
INTU
$183B
| $35.1M | 0.17% |
72,929
-509
| -0.7% | -$245K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $35M | 0.17% |
1,098,045
+21,607
| +2% | +$689K |
|