UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.23B
| $24.2M | 0.18% |
1,961,554
+926,705
| +90% | +$11.4M |
|
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.1M | 0.18% |
432,224
-11,795
| -3% | -$657K |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $23.9M | 0.17% |
129,708
-1,207
| -0.9% | -$222K |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $23.7M | 0.17% |
859,912
+23,793
| +3% | +$657K |
|
130
Eaton
ETN
$142B
| $23.7M | 0.17% |
271,291
+8,690
| +3% | +$760K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.4M | 0.17% |
905,288
-140,346
| -13% | -$3.62M |
|
132
Illinois Tool Works
ITW
$76.8B
| $23.3M | 0.17% |
133,526
-2,646
| -2% | -$463K |
|
133
iShares US Technology ETF
IYW
$24B
| $23.3M | 0.17% |
345,472
+12,932
| +4% | +$872K |
|
134
NVIDIA
NVDA
$4.33T
| $23.2M | 0.17% |
2,445,800
+595,800
| +32% | +$5.66M |
|
135
Texas Instruments
TXN
$166B
| $23M | 0.17% |
181,275
-18,599
| -9% | -$2.36M |
|
136
Stryker
SYK
$147B
| $22.9M | 0.17% |
127,249
+99,937
| +366% | +$18M |
|
137
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $22.8M | 0.17% |
317,842
+25,765
| +9% | +$1.85M |
|
|
BSJK
138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $22.7M | 0.16% |
974,061
-351,264
| -27% | -$8.18M |
|
|
139
Pool Corp
POOL
$12.2B
| $22.6M | 0.16% |
+83,038
| New | +$22.6M |
|
140
Technology Select Sector SPDR Fund
XLK
$86.5B
| $22.2M | 0.16% |
212,196
-85,535
| -29% | -$8.94M |
|
141
Steris
STE
$24.6B
| $22.2M | 0.16% |
144,377
-3,829
| -3% | -$588K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $21.9M | 0.16% |
404,570
+188,438
| +87% | +$10.2M |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $21.6M | 0.16% |
646,856
+12,514
| +2% | +$419K |
|
144
Intuitive Surgical
ISRG
$161B
| $21.6M | 0.16% |
113,922
+4,977
| +5% | +$945K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $21.5M | 0.16% |
1,013,289
+8,903
| +0.9% | +$189K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $21.3M | 0.15% |
145,928
+5,988
| +4% | +$873K |
|
147
Republic Services
RSG
$71.3B
| $20.9M | 0.15% |
254,539
+10,196
| +4% | +$837K |
|
148
Crown Castle
CCI
$41.5B
| $20.8M | 0.15% |
124,165
-2,710
| -2% | -$454K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $20.7M | 0.15% |
379,154
+90
| +0% | +$4.91K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $20.6M | 0.15% |
161,097
+63,384
| +65% | +$8.09M |
|