UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.2B
| $29.9M | 0.18% |
80,136
-1,770
| -2% | -$659K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.8M | 0.18% |
540,987
-12,585
| -2% | -$694K |
|
128
TSMC
TSM
$1.35T
| $29.8M | 0.18% |
273,216
-64,460
| -19% | -$7.03M |
|
129
Nasdaq
NDAQ
$53.9B
| $29.8M | 0.18% |
672,738
-7,782
| -1% | -$344K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $28.7M | 0.17% |
147,508
-5,613
| -4% | -$1.09M |
|
131
Caterpillar
CAT
$202B
| $28.7M | 0.17% |
157,641
-2,128
| -1% | -$387K |
|
132
Copart
CPRT
$46.8B
| $27.9M | 0.17% |
877,972
-13,624
| -2% | -$433K |
|
133
Steris
STE
$24.6B
| $27.7M | 0.17% |
146,307
-1,008
| -0.7% | -$191K |
|
134
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $27.7M | 0.17% |
311,796
-10,514
| -3% | -$932K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $27.6M | 0.17% |
654,491
-2,782
| -0.4% | -$117K |
|
136
Merck
MRK
$207B
| $27.5M | 0.17% |
352,675
+10,524
| +3% | +$821K |
|
137
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $27.2M | 0.16% |
342,310
+46,836
| +16% | +$3.73M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $27M | 0.16% |
277,698
-16,947
| -6% | -$1.65M |
|
139
Fidelity National Information Services
FIS
$34.9B
| $27M | 0.16% |
190,609
+2,728
| +1% | +$386K |
|
140
United Parcel Service
UPS
$71.5B
| $26.9M | 0.16% |
159,974
-6,073
| -4% | -$1.02M |
|
141
iShares US Technology ETF
IYW
$24B
| $26.7M | 0.16% |
314,139
-16,909
| -5% | -$1.44M |
|
142
Verisk Analytics
VRSK
$36.6B
| $26.7M | 0.16% |
+128,685
| New | +$26.7M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $26.6M | 0.16% |
998,583
+11,660
| +1% | +$310K |
|
144
Eaton
ETN
$142B
| $26.5M | 0.16% |
220,254
-50,784
| -19% | -$6.1M |
|
145
Oneok
OKE
$46B
| $26.1M | 0.16% |
679,872
+2,775
| +0.4% | +$107K |
|
146
Illinois Tool Works
ITW
$76.8B
| $26M | 0.16% |
127,518
-2,557
| -2% | -$521K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.9M | 0.16% |
1,006,916
+8,132
| +0.8% | +$209K |
|
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.8M | 0.16% |
458,763
-1,050
| -0.2% | -$59K |
|
149
Jack Henry & Associates
JKHY
$11.7B
| $25.7M | 0.15% |
158,581
+4,795
| +3% | +$777K |
|
150
Amgen
AMGN
$149B
| $25.6M | 0.15% |
111,154
+4,924
| +5% | +$1.13M |
|