UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.5B
| $23.5M | 0.19% |
89,738
-637
| -0.7% | -$167K |
|
102
Deere & Co
DE
$127B
| $22.8M | 0.19% |
54,654
-329
| -0.6% | -$137K |
|
103
Thomson Reuters
TRI
$78.2B
| $22.7M | 0.19% |
133,077
-9,606
| -7% | -$1.64M |
|
104
Invesco QQQ Trust
QQQ
$371B
| $22.6M | 0.19% |
46,365
+778
| +2% | +$380K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $22.5M | 0.19% |
208,940
+1,989
| +1% | +$214K |
|
106
Tesla
TSLA
$1.19T
| $22.3M | 0.18% |
85,257
+5,145
| +6% | +$1.35M |
|
107
Blackrock
BLK
$171B
| $22M | 0.18% |
23,177
-1,132
| -5% | -$1.07M |
|
108
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.9M | 0.18% |
77,663
-6,574
| -8% | -$1.85M |
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $21.7M | 0.18% |
467,692
-76,573
| -14% | -$3.56M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $21.6M | 0.18% |
154,993
-476
| -0.3% | -$66.4K |
|
111
Automatic Data Processing
ADP
$118B
| $21.6M | 0.18% |
78,126
-3,898
| -5% | -$1.08M |
|
112
Iron Mountain
IRM
$28.8B
| $21.5M | 0.18% |
180,754
-5,094
| -3% | -$605K |
|
113
Nike
NKE
$110B
| $21.3M | 0.18% |
241,130
-143,557
| -37% | -$12.7M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.3M | 0.18% |
402,641
+9,762
| +2% | +$516K |
|
115
Amgen
AMGN
$150B
| $21.1M | 0.17% |
65,450
-497
| -0.8% | -$160K |
|
116
Republic Services
RSG
$71.3B
| $20.9M | 0.17% |
104,229
-8,927
| -8% | -$1.79M |
|
117
Schwab US Broad Market ETF
SCHB
$36.9B
| $20.9M | 0.17% |
941,166
-46,869
| -5% | -$1.04M |
|
118
Gilead Sciences
GILD
$146B
| $20.7M | 0.17% |
246,364
-7,802
| -3% | -$654K |
|
119
Roper Technologies
ROP
$55.2B
| $20.6M | 0.17% |
37,016
-2,057
| -5% | -$1.14M |
|
120
Parker-Hannifin
PH
$96.9B
| $20.5M | 0.17% |
32,517
-224
| -0.7% | -$142K |
|
121
Caterpillar
CAT
$198B
| $20.4M | 0.17% |
52,169
-922
| -2% | -$361K |
|
122
ASML
ASML
$316B
| $20.4M | 0.17% |
24,477
-145
| -0.6% | -$121K |
|
123
Tractor Supply
TSCO
$31B
| $20.2M | 0.17% |
347,180
-20,105
| -5% | -$1.17M |
|
124
CME Group
CME
$93.7B
| $20.1M | 0.17% |
91,009
-3,577
| -4% | -$789K |
|
125
Nasdaq
NDAQ
$54.3B
| $19.7M | 0.16% |
269,746
-17,791
| -6% | -$1.3M |
|