UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$18.3B
(+2.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.3M |
| 3 |
Accenture
ACN
|
$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $35.8M | 0.2% |
365,675
-33,041
| -8% | -$3.23M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.7M | 0.19% |
506,537
-26,766
| -5% | -$1.89M |
|
103
iShares US Technology ETF
IYW
$22.9B
| $35.7M | 0.19% |
327,739
-12,901
| -4% | -$1.4M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 0.19% |
128,482
-7,071
| -5% | -$1.95M |
|
105
Steris
STE
$23.8B
| $35.2M | 0.19% |
156,623
-3,207
| -2% | -$722K |
|
106
Procter & Gamble
PG
$368B
| $34.8M | 0.19% |
229,024
-15,847
| -6% | -$2.4M |
|
107
International Flavors & Fragrances
IFF
$16.9B
| $34.3M | 0.19% |
430,753
+26,806
| +7% | +$2.13M |
|
108
Automatic Data Processing
ADP
$121B
| $34M | 0.19% |
154,541
-9
| -0% | -$1.98K |
|
109
Tractor Supply
TSCO
$32B
| $33.8M | 0.18% |
152,911
-11,171
| -7% | -$2.47M |
|
110
Copart
CPRT
$46.8B
| $33.6M | 0.18% |
368,526
-22,630
| -6% | -$2.06M |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33M | 0.18% |
1,145,432
+10,894
| +1% | +$314K |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $32.4M | 0.18% |
201,255
-8,805
| -4% | -$1.42M |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $32.1M | 0.18% |
161,389
-4,007
| -2% | -$797K |
|
114
Oneok
OKE
$46.7B
| $31.7M | 0.17% |
513,969
-11,279
| -2% | -$696K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.17% |
492,045
-22,105
| -4% | -$1.41M |
|
116
Pool Corp
POOL
$11.3B
| $31.3M | 0.17% |
83,568
+682
| +0.8% | +$256K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $30.2M | 0.16% |
180,270
-1,050
| -0.6% | -$176K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.8M | 0.16% |
396,466
-7,048
| -2% | -$529K |
|
119
Union Pacific
UNP
$131B
| $29.6M | 0.16% |
144,511
-7,134
| -5% | -$1.46M |
|
120
Nasdaq
NDAQ
$53.7B
| $28.7M | 0.16% |
576,204
-15,588
| -3% | -$777K |
|
121
Texas Instruments
TXN
$177B
| $28.5M | 0.16% |
158,196
-7,676
| -5% | -$1.38M |
|
122
iShares Semiconductor ETF
SOXX
$13.3B
| $28.4M | 0.16% |
56,032
-1,218
| -2% | -$618K |
|
123
Emerson Electric
EMR
$73.2B
| $28.2M | 0.15% |
311,886
-1,859
| -0.6% | -$168K |
|
124
Mondelez International
MDLZ
$79.3B
| $27.6M | 0.15% |
378,420
-18,269
| -5% | -$1.33M |
|
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $27.6M | 0.15% |
1,434,073
+14,955
| +1% | +$287K |
|