UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$181B
| $31.2M | 0.17% |
68,393
-2,107
| -3% | -$962K |
|
127
Amgen
AMGN
$149B
| $30.9M | 0.17% |
124,000
+12,846
| +12% | +$3.2M |
|
128
Eaton
ETN
$142B
| $29.9M | 0.17% |
216,445
-3,809
| -2% | -$527K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $29.9M | 0.17% |
415,669
+5,694
| +1% | +$409K |
|
130
Dollar General
DG
$23B
| $29.7M | 0.16% |
146,756
+270
| +0.2% | +$54.7K |
|
131
Steris
STE
$24.6B
| $29.7M | 0.16% |
156,055
+9,748
| +7% | +$1.86M |
|
132
Deere & Co
DE
$127B
| $29.7M | 0.16% |
79,350
-6,715
| -8% | -$2.51M |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $29.4M | 0.16% |
360,541
+18,231
| +5% | +$1.49M |
|
134
Pool Corp
POOL
$12.2B
| $29.3M | 0.16% |
84,997
+4,861
| +6% | +$1.68M |
|
135
Ball Corp
BALL
$13.9B
| $29.2M | 0.16% |
345,161
-968
| -0.3% | -$82K |
|
136
TSMC
TSM
$1.35T
| $29M | 0.16% |
244,778
-28,438
| -10% | -$3.36M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28.7M | 0.16% |
525,187
-15,800
| -3% | -$864K |
|
138
Republic Services
RSG
$71.3B
| $28.6M | 0.16% |
288,089
+24,523
| +9% | +$2.44M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $28.5M | 0.16% |
219,124
-42,333
| -16% | -$5.51M |
|
140
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28.4M | 0.16% |
312,973
+1,177
| +0.4% | +$107K |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $28.3M | 0.16% |
754,386
+53,494
| +8% | +$2M |
|
142
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.2M | 0.16% |
493,860
-29,398
| -6% | -$1.68M |
|
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $28.1M | 0.16% |
545,097
-5,920
| -1% | -$305K |
|
144
iShares Semiconductor ETF
SOXX
$14B
| $28M | 0.15% |
197,832
+342
| +0.2% | +$48.3K |
|
145
Illinois Tool Works
ITW
$76.8B
| $27.9M | 0.15% |
125,771
-1,747
| -1% | -$387K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $27.6M | 0.15% |
629,543
-24,948
| -4% | -$1.09M |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $27.5M | 0.15% |
399,475
-2,664
| -0.7% | -$184K |
|
148
Merck
MRK
$207B
| $27.4M | 0.15% |
372,259
+19,584
| +6% | +$1.44M |
|
149
Fidelity National Information Services
FIS
$34.9B
| $27.4M | 0.15% |
194,525
+3,916
| +2% | +$551K |
|
150
Emerson Electric
EMR
$76B
| $27.1M | 0.15% |
300,665
-1,130
| -0.4% | -$102K |
|