UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $33.4M | 0.17% |
1,048,262
+42,126
| +4% | +$1.34M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.17% |
66,176
-2,217
| -3% | -$1.12M |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $33.4M | 0.17% |
582,367
-20,019
| -3% | -$1.15M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $33M | 0.17% |
1,005,112
-140,717
| -12% | -$4.63M |
|
130
Steris
STE
$24.9B
| $33M | 0.17% |
160,036
+3,981
| +3% | +$821K |
|
131
Dollar General
DG
$23.2B
| $32.7M | 0.16% |
150,980
+4,224
| +3% | +$914K |
|
132
Eaton
ETN
$140B
| $32.6M | 0.16% |
219,841
+3,396
| +2% | +$503K |
|
133
Republic Services
RSG
$72.5B
| $32.4M | 0.16% |
294,379
+6,290
| +2% | +$692K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $31.8M | 0.16% |
236,616
+17,492
| +8% | +$2.35M |
|
135
Amgen
AMGN
$152B
| $31.7M | 0.16% |
130,036
+6,036
| +5% | +$1.47M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.5M | 0.16% |
574,102
+48,915
| +9% | +$2.68M |
|
137
iShares US Technology ETF
IYW
$23.9B
| $31.1M | 0.16% |
312,847
+3,658
| +1% | +$364K |
|
138
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $30.9M | 0.16% |
375,964
+15,423
| +4% | +$1.27M |
|
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $30.9M | 0.16% |
1,193,992
+214,701
| +22% | +$5.55M |
|
140
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $30.6M | 0.15% |
303,319
-9,654
| -3% | -$975K |
|
141
iShares Semiconductor ETF
SOXX
$14B
| $30M | 0.15% |
198,381
+549
| +0.3% | +$83.1K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $29.9M | 0.15% |
182,809
+17,228
| +10% | +$2.82M |
|
143
TSMC
TSM
$1.34T
| $29.4M | 0.15% |
244,905
+127
| +0.1% | +$15.3K |
|
144
Emerson Electric
EMR
$77.4B
| $29.4M | 0.15% |
305,511
+4,846
| +2% | +$466K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.4M | 0.15% |
646,087
+16,544
| +3% | +$753K |
|
146
Fidelity National Information Services
FIS
$35.4B
| $28.7M | 0.14% |
202,703
+8,178
| +4% | +$1.16M |
|
147
XPO
XPO
$15.8B
| $28.6M | 0.14% |
590,570
+137,827
| +30% | +$6.67M |
|
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $28.5M | 0.14% |
538,502
-6,595
| -1% | -$349K |
|
149
American Express
AXP
$229B
| $28.4M | 0.14% |
171,748
-551
| -0.3% | -$91K |
|
150
Merck
MRK
$213B
| $28.4M | 0.14% |
364,791
-7,468
| -2% | -$581K |
|