UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.3B
| $30.3M | 0.17% |
595,821
-1,461
| -0.2% | -$74.3K |
|
127
Caterpillar
CAT
$198B
| $30M | 0.16% |
168,009
+2,906
| +2% | +$519K |
|
128
Oneok
OKE
$46.2B
| $29.8M | 0.16% |
536,242
-67,249
| -11% | -$3.73M |
|
129
Intuit
INTU
$183B
| $29.4M | 0.16% |
76,176
+3,247
| +4% | +$1.25M |
|
130
iShares MSCI ACWI ETF
ACWI
$22.3B
| $28.7M | 0.16% |
342,686
+32,501
| +10% | +$2.73M |
|
131
Stryker
SYK
$146B
| $28.4M | 0.16% |
142,969
-1,159
| -0.8% | -$231K |
|
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $28.3M | 0.16% |
1,378,510
-4,211
| -0.3% | -$86.5K |
|
133
Northrop Grumman
NOC
$83B
| $28.3M | 0.16% |
59,191
-307
| -0.5% | -$147K |
|
134
Illinois Tool Works
ITW
$76.5B
| $28.2M | 0.16% |
154,936
+37,324
| +32% | +$6.8M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.4B
| $28.1M | 0.15% |
194,026
+2,662
| +1% | +$386K |
|
136
Fidelity National Information Services
FIS
$34.7B
| $27.9M | 0.15% |
303,947
+6,984
| +2% | +$640K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.15% |
392,177
-25,799
| -6% | -$1.81M |
|
138
Emerson Electric
EMR
$75.2B
| $27.1M | 0.15% |
340,576
+33,704
| +11% | +$2.68M |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $27M | 0.15% |
212,431
-737
| -0.3% | -$93.6K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.7M | 0.15% |
+223,711
| New | +$26.7M |
|
141
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.2M | 0.14% |
592,961
-58,762
| -9% | -$2.59M |
|
142
Southern Company
SO
$101B
| $26.1M | 0.14% |
366,450
-565
| -0.2% | -$40.3K |
|
143
Pool Corp
POOL
$11.9B
| $26.1M | 0.14% |
74,398
+1,102
| +2% | +$387K |
|
144
iShares US Technology ETF
IYW
$23.8B
| $26.1M | 0.14% |
326,034
+1,390
| +0.4% | +$111K |
|
145
Eaton
ETN
$141B
| $25.9M | 0.14% |
205,274
-1,529
| -0.7% | -$193K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $25.8M | 0.14% |
407,056
-4,599
| -1% | -$292K |
|
147
TTEC Holdings
TTEC
$179M
| $25.2M | 0.14% |
370,669
+10,955
| +3% | +$744K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25M | 0.14% |
522,951
-55,988
| -10% | -$2.68M |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $24.7M | 0.14% |
709,948
+4,966
| +0.7% | +$173K |
|
150
General Mills
GIS
$26.7B
| $24.6M | 0.14% |
325,837
-2,530
| -0.8% | -$191K |
|