UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$168B
| $36.6M | 0.17% |
194,167
+2,836
| +1% | +$535K |
|
127
Eaton
ETN
$140B
| $36.2M | 0.17% |
209,700
-4,073
| -2% | -$704K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $36M | 0.17% |
445,359
-64,185
| -13% | -$5.19M |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $35.4M | 0.16% |
1,076,438
+11,484
| +1% | +$377K |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.3M | 0.16% |
579,610
+468,941
| +424% | +$28.5M |
|
131
iShares Semiconductor ETF
SOXX
$14B
| $35M | 0.16% |
193,869
-4,134
| -2% | -$747K |
|
132
Adobe
ADBE
$149B
| $34.5M | 0.16% |
60,820
-976
| -2% | -$553K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.6B
| $34.1M | 0.16% |
322,417
-2,283
| -0.7% | -$241K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.1M | 0.16% |
632,605
+8,547
| +1% | +$461K |
|
135
iShares US Home Construction ETF
ITB
$3.33B
| $33.8M | 0.16% |
407,425
+272
| +0.1% | +$22.6K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $33.6M | 0.15% |
201,274
+13,826
| +7% | +$2.31M |
|
137
Bristol-Myers Squibb
BMY
$96.8B
| $33.5M | 0.15% |
537,568
-49,424
| -8% | -$3.08M |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $33.2M | 0.15% |
1,106,550
+152,390
| +16% | +$4.58M |
|
139
Caterpillar
CAT
$202B
| $33.1M | 0.15% |
160,047
+828
| +0.5% | +$171K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $33.1M | 0.15% |
568,623
-3,756
| -0.7% | -$218K |
|
141
Salesforce
CRM
$234B
| $32.8M | 0.15% |
129,167
+17,003
| +15% | +$4.32M |
|
142
Ball Corp
BALL
$13.9B
| $32.5M | 0.15% |
337,280
-5,673
| -2% | -$546K |
|
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $31.8M | 0.15% |
+664,328
| New | +$31.8M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.7M | 0.15% |
312,452
-39,481
| -11% | -$4.01M |
|
145
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $31.7M | 0.15% |
406,298
+13,803
| +4% | +$1.08M |
|
146
Thomson Reuters
TRI
$78.2B
| $31.4M | 0.14% |
253,176
-6,280
| -2% | -$779K |
|
147
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $31.3M | 0.14% |
270,791
-13,316
| -5% | -$1.54M |
|
148
Copart
CPRT
$47.3B
| $30.9M | 0.14% |
816,340
-32,140
| -4% | -$1.22M |
|
149
Invesco Large Cap Growth ETF
PWB
$1.62B
| $30.7M | 0.14% |
380,115
+2,881
| +0.8% | +$233K |
|
150
TTEC Holdings
TTEC
$179M
| $30.6M | 0.14% |
338,282
+8,632
| +3% | +$782K |
|