UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24B
| $33.1M | 0.17% |
162,272
+2,236
| +1% | +$457K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $32.8M | 0.16% |
1,064,954
+16,692
| +2% | +$515K |
|
128
Dollar General
DG
$23.2B
| $32.6M | 0.16% |
153,665
+2,685
| +2% | +$570K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.6B
| $32.4M | 0.16% |
324,700
-7,995
| -2% | -$799K |
|
130
Verisk Analytics
VRSK
$36.7B
| $32.2M | 0.16% |
160,923
+5,258
| +3% | +$1.05M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.16% |
415,888
+363,923
| +700% | +$28.2M |
|
132
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $32.1M | 0.16% |
572,379
-9,988
| -2% | -$560K |
|
133
iShares US Technology ETF
IYW
$23.9B
| $32M | 0.16% |
315,681
+2,834
| +0.9% | +$287K |
|
134
Eaton
ETN
$140B
| $31.9M | 0.16% |
213,773
-6,068
| -3% | -$906K |
|
135
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $31.8M | 0.16% |
392,495
+16,531
| +4% | +$1.34M |
|
136
Ball Corp
BALL
$13.6B
| $30.9M | 0.15% |
342,953
-2,226
| -0.6% | -$200K |
|
137
TTEC Holdings
TTEC
$179M
| $30.8M | 0.15% |
329,650
+2,774
| +0.8% | +$259K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $30.8M | 0.15% |
187,448
+4,639
| +3% | +$761K |
|
139
Caterpillar
CAT
$198B
| $30.6M | 0.15% |
159,219
+4,016
| +3% | +$771K |
|
140
Salesforce
CRM
$234B
| $30.4M | 0.15% |
112,164
+3,785
| +3% | +$1.03M |
|
141
Thomson Reuters
TRI
$78.2B
| $29.7M | 0.15% |
259,456
-7,480
| -3% | -$857K |
|
142
iShares Semiconductor ETF
SOXX
$14B
| $29.4M | 0.15% |
198,003
-378
| -0.2% | -$56.2K |
|
143
Copart
CPRT
$46.9B
| $29.4M | 0.15% |
848,480
-1,628
| -0.2% | -$56.5K |
|
144
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $29.1M | 0.15% |
284,107
-19,212
| -6% | -$1.97M |
|
145
Emerson Electric
EMR
$75.2B
| $29.1M | 0.15% |
308,654
+3,143
| +1% | +$296K |
|
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $29M | 0.15% |
749,611
+37,392
| +5% | +$1.45M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $28.8M | 0.14% |
678,072
+31,985
| +5% | +$1.36M |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $28.6M | 0.14% |
954,160
+143,820
| +18% | +$4.31M |
|
149
American Express
AXP
$225B
| $28.3M | 0.14% |
169,001
-2,747
| -2% | -$460K |
|
150
Invesco Large Cap Growth ETF
PWB
$1.62B
| $27.9M | 0.14% |
377,234
+10,946
| +3% | +$810K |
|