UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.3B
| $34.6M | 0.19% |
256,024
-333
| -0.1% | -$45K |
|
102
Automatic Data Processing
ADP
$119B
| $34.4M | 0.19% |
154,550
-5,145
| -3% | -$1.15M |
|
103
FirstService
FSV
$9.31B
| $34.3M | 0.19% |
243,623
+10,979
| +5% | +$1.55M |
|
104
iShares S&P 500 Growth ETF
IVW
$65.4B
| $34.1M | 0.19% |
533,303
-38,087
| -7% | -$2.43M |
|
105
Oneok
OKE
$46B
| $33.4M | 0.19% |
525,248
-5,094
| -1% | -$324K |
|
106
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.1M | 0.18% |
135,553
-11,594
| -8% | -$2.83M |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $32.4M | 0.18% |
1,134,538
+3,521
| +0.3% | +$101K |
|
108
Nasdaq
NDAQ
$53.9B
| $32.4M | 0.18% |
591,792
+4,636
| +0.8% | +$253K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.9M | 0.18% |
210,060
-19,759
| -9% | -$3M |
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $31.8M | 0.18% |
316,397
+217,022
| +218% | +$21.8M |
|
111
Intuitive Surgical
ISRG
$161B
| $31.8M | 0.18% |
124,341
-11,452
| -8% | -$2.93M |
|
112
iShares US Technology ETF
IYW
$24B
| $31.6M | 0.18% |
340,640
-3,313
| -1% | -$307K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $31.4M | 0.18% |
165,396
-17,158
| -9% | -$3.25M |
|
114
Dollar General
DG
$23B
| $31.3M | 0.17% |
148,900
+1,715
| +1% | +$361K |
|
115
Thermo Fisher Scientific
TMO
$181B
| $31.3M | 0.17% |
54,295
-2,224
| -4% | -$1.28M |
|
116
Texas Instruments
TXN
$166B
| $30.9M | 0.17% |
165,872
-32,074
| -16% | -$5.97M |
|
|
117
Steris
STE
$24.6B
| $30.6M | 0.17% |
159,830
-155,740
| -49% | -$29.8M |
|
118
Union Pacific
UNP
$127B
| $30.5M | 0.17% |
151,645
-8,324
| -5% | -$1.68M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.5M | 0.17% |
403,514
-7,480
| -2% | -$565K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $29.8M | 0.17% |
201,521
-5,103
| -2% | -$754K |
|
121
Copart
CPRT
$46.8B
| $29.4M | 0.16% |
782,312
-14,658
| -2% | -$551K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $28.6M | 0.16% |
598,263
-260,553
| -30% | -$12.5M |
|
123
Pool Corp
POOL
$12.2B
| $28.4M | 0.16% |
82,886
+2,168
| +3% | +$742K |
|
124
American Tower
AMT
$91.3B
| $28.4M | 0.16% |
138,878
+785
| +0.6% | +$160K |
|
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $28.3M | 0.16% |
1,419,118
+13,381
| +1% | +$267K |
|