UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
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
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$142B
| $27.7M | 0.18% |
271,038
-253
| -0.1% | -$25.8K |
|
127
S&P Global
SPGI
$166B
| $27.6M | 0.18% |
76,413
+1,671
| +2% | +$603K |
|
128
Stryker
SYK
$147B
| $27.5M | 0.18% |
131,881
+4,632
| +4% | +$965K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $27.5M | 0.18% |
614,183
+173,536
| +39% | +$7.76M |
|
130
Pool Corp
POOL
$12.2B
| $27.4M | 0.18% |
81,906
-1,132
| -1% | -$379K |
|
131
TSMC
TSM
$1.35T
| $27.4M | 0.18% |
337,676
-118,824
| -26% | -$9.63M |
|
132
Merck
MRK
$207B
| $27.1M | 0.18% |
342,151
+10,381
| +3% | +$822K |
|
133
SAP
SAP
$299B
| $27M | 0.18% |
173,576
-57,688
| -25% | -$8.99M |
|
134
Amgen
AMGN
$149B
| $27M | 0.18% |
106,230
+3,433
| +3% | +$873K |
|
135
Intuit
INTU
$180B
| $26.8M | 0.18% |
82,217
+73,026
| +795% | +$23.8M |
|
136
Intuitive Surgical
ISRG
$161B
| $26.8M | 0.18% |
113,355
-567
| -0.5% | -$134K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.17% |
256,827
+9,620
| +4% | +$1M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $26.5M | 0.17% |
522,495
+268,591
| +106% | +$13.6M |
|
139
Texas Instruments
TXN
$166B
| $26.4M | 0.17% |
184,551
+3,276
| +2% | +$468K |
|
140
Steris
STE
$24.6B
| $26M | 0.17% |
147,315
+2,938
| +2% | +$518K |
|
141
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $25.8M | 0.17% |
322,310
+4,468
| +1% | +$357K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.7M | 0.17% |
998,784
+93,496
| +10% | +$2.41M |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.6M | 0.17% |
459,813
+27,589
| +6% | +$1.54M |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $25.6M | 0.17% |
375,572
-56,264
| -13% | -$3.83M |
|
145
Illinois Tool Works
ITW
$76.8B
| $25.1M | 0.16% |
130,075
-3,451
| -3% | -$667K |
|
146
Jack Henry & Associates
JKHY
$11.7B
| $25M | 0.16% |
153,786
+24,078
| +19% | +$3.91M |
|
147
iShares US Technology ETF
IYW
$24B
| $24.9M | 0.16% |
331,048
-14,424
| -4% | -$1.09M |
|
148
Republic Services
RSG
$71.3B
| $24.3M | 0.16% |
260,828
+6,289
| +2% | +$587K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 0.16% |
291,045
+53,874
| +23% | +$4.46M |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $24M | 0.16% |
657,273
+10,417
| +2% | +$381K |
|