UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
159
Reduced
621
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$41.6M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Novo Nordisk
NVO
|
$36.4M |
| 4 |
Roper Technologies
ROP
|
$28.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$20.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 5 |
Vanguard Growth ETF
VUG
|
$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $31.4M | 0.21% |
220,618
-25,642
| -10% | -$3.65M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 0.2% |
117,564
-10,918
| -8% | -$2.9M |
|
103
FirstService
FSV
$9.02B
| $30.4M | 0.2% |
208,549
-26,548
| -11% | -$3.86M |
|
104
Steris
STE
$23.8B
| $30.4M | 0.2% |
138,322
-18,301
| -12% | -$4.02M |
|
105
Pfizer
PFE
$141B
| $30M | 0.2% |
904,672
-76,311
| -8% | -$2.53M |
|
106
Emerson Electric
EMR
$73.2B
| $29.1M | 0.19% |
301,328
-10,558
| -3% | -$1.02M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 0.19% |
419,176
-87,361
| -17% | -$5.98M |
|
108
Copart
CPRT
$46.8B
| $28.4M | 0.19% |
659,271
+290,745
| +79% | +$12.5M |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $28.3M | 0.19% |
415,349
-15,404
| -4% | -$1.05M |
|
110
Tractor Supply
TSCO
$32B
| $28.3M | 0.19% |
139,163
-13,748
| -9% | -$2.79M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.3M | 0.18% |
625,096
-414,008
| -40% | -$18.1M |
|
112
Amgen
AMGN
$152B
| $27.3M | 0.18% |
101,450
-3,686
| -4% | -$991K |
|
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $27.1M | 0.18% |
1,413,225
-20,848
| -1% | -$400K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $27.1M | 0.18% |
466,569
-25,476
| -5% | -$1.48M |
|
115
Pool Corp
POOL
$11.3B
| $27M | 0.18% |
75,777
-7,791
| -9% | -$2.77M |
|
116
Union Pacific
UNP
$130B
| $26.9M | 0.18% |
132,212
-12,299
| -9% | -$2.5M |
|
117
EOG Resources
EOG
$66.5B
| $26.8M | 0.18% |
211,277
-198
| -0.1% | -$25.1K |
|
118
Vanguard Small-Cap ETF
VB
$65.8B
| $26.6M | 0.17% |
140,683
-20,706
| -13% | -$3.91M |
|
119
Mondelez International
MDLZ
$79.3B
| $25.9M | 0.17% |
373,875
-4,545
| -1% | -$315K |
|
120
Invesco Large Cap Growth ETF
PWB
$1.24B
| $25.7M | 0.17% |
379,505
-9,128
| -2% | -$619K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $25.6M | 0.17% |
50,605
+399
| +0.8% | +$202K |
|
122
iShares Semiconductor ETF
SOXX
$13.3B
| $25.6M | 0.17% |
54,031
-2,001
| -4% | -$948K |
|
123
Nasdaq
NDAQ
$53.7B
| $25.5M | 0.17% |
525,035
-51,169
| -9% | -$2.49M |
|
124
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $25.4M | 0.17% |
790,801
-6,320
| -0.8% | -$203K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.16% |
435,744
-48,709
| -10% | -$2.79M |
|