UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$36.6B
| $34.8M | 0.17% |
162,223
-1,339
| -0.8% | -$287K |
|
127
American Tower
AMT
$91.3B
| $34.5M | 0.17% |
137,305
+4,518
| +3% | +$1.14M |
|
128
Thermo Fisher Scientific
TMO
$181B
| $33.8M | 0.16% |
57,245
+280
| +0.5% | +$165K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.7M | 0.16% |
535,319
-57,229
| -10% | -$3.6M |
|
130
iShares US Technology ETF
IYW
$24B
| $33.5M | 0.16% |
324,644
-3,943
| -1% | -$406K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.4M | 0.16% |
417,976
-27,383
| -6% | -$2.12M |
|
132
Amgen
AMGN
$149B
| $32.3M | 0.16% |
133,416
+987
| +0.7% | +$239K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.8B
| $31.8M | 0.15% |
191,364
+13,794
| +8% | +$2.29M |
|
134
Eaton
ETN
$142B
| $31.4M | 0.15% |
206,803
-2,897
| -1% | -$440K |
|
135
Pool Corp
POOL
$12.2B
| $31M | 0.15% |
73,296
-1,322
| -2% | -$559K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31M | 0.15% |
522,336
-57,274
| -10% | -$3.39M |
|
137
iShares MSCI ACWI ETF
ACWI
$22.5B
| $31M | 0.15% |
310,185
-12,232
| -4% | -$1.22M |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $30.7M | 0.15% |
651,723
-12,605
| -2% | -$593K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $30.5M | 0.15% |
411,655
+5,357
| +1% | +$397K |
|
140
iShares Semiconductor ETF
SOXX
$14B
| $30.4M | 0.15% |
192,597
-1,272
| -0.7% | -$201K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $30.2M | 0.15% |
1,382,721
+26,026
| +2% | +$568K |
|
142
Emerson Electric
EMR
$76B
| $30.1M | 0.15% |
306,872
-3,872
| -1% | -$380K |
|
143
Ball Corp
BALL
$13.9B
| $30M | 0.15% |
333,016
-4,264
| -1% | -$384K |
|
144
Fidelity National Information Services
FIS
$34.9B
| $29.8M | 0.14% |
296,963
+29,032
| +11% | +$2.92M |
|
145
Deere & Co
DE
$127B
| $29.7M | 0.14% |
71,593
-720
| -1% | -$299K |
|
146
TTEC Holdings
TTEC
$173M
| $29.7M | 0.14% |
359,714
+21,432
| +6% | +$1.77M |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $29.4M | 0.14% |
551,061
-17,562
| -3% | -$938K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $29M | 0.14% |
578,939
+2,669
| +0.5% | +$134K |
|
149
Thomson Reuters
TRI
$78B
| $28.7M | 0.14% |
254,139
+963
| +0.4% | +$109K |
|
150
Salesforce
CRM
$231B
| $28.2M | 0.14% |
132,826
+3,659
| +3% | +$777K |
|