UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $27.6M | 0.16% |
168,135
+126
| +0.1% | +$20.7K |
|
127
Oneok
OKE
$45.2B
| $27.2M | 0.16% |
531,719
-4,523
| -0.8% | -$232K |
|
128
Intuitive Surgical
ISRG
$168B
| $26.9M | 0.16% |
143,454
-29,724
| -17% | -$5.57M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $26.8M | 0.16% |
460,285
-35,799
| -7% | -$2.09M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $26.6M | 0.16% |
211,045
-1,386
| -0.7% | -$175K |
|
131
NVIDIA
NVDA
$4.16T
| $26.4M | 0.16% |
2,172,710
-454,320
| -17% | -$5.51M |
|
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $25.9M | 0.15% |
1,390,603
+12,093
| +0.9% | +$225K |
|
133
Steris
STE
$24.5B
| $25.6M | 0.15% |
153,991
-271
| -0.2% | -$45.1K |
|
134
General Mills
GIS
$26.9B
| $25M | 0.15% |
326,944
+1,107
| +0.3% | +$84.8K |
|
135
iShares US Technology ETF
IYW
$23.3B
| $24.8M | 0.15% |
338,333
+12,299
| +4% | +$902K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 0.15% |
181,185
-12,841
| -7% | -$1.75M |
|
137
Southern Company
SO
$100B
| $24.5M | 0.14% |
360,686
-5,764
| -2% | -$392K |
|
138
Pool Corp
POOL
$12B
| $24.2M | 0.14% |
75,971
+1,573
| +2% | +$501K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24M | 0.14% |
210,033
-13,678
| -6% | -$1.56M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.8M | 0.14% |
305,856
-36,830
| -11% | -$2.87M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.4M | 0.14% |
353,946
-38,231
| -10% | -$2.53M |
|
142
Deere & Co
DE
$129B
| $23.4M | 0.14% |
69,933
-2,121
| -3% | -$708K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $23.2M | 0.14% |
306,946
+2,999
| +1% | +$227K |
|
144
Emerson Electric
EMR
$74.3B
| $23.1M | 0.14% |
315,797
-24,779
| -7% | -$1.81M |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $22.9M | 0.14% |
398,309
-8,747
| -2% | -$502K |
|
146
Invesco Large Cap Growth ETF
PWB
$1.27B
| $21.9M | 0.13% |
385,026
+2,445
| +0.6% | +$139K |
|
147
Paychex
PAYX
$48.3B
| $21.9M | 0.13% |
194,962
+217
| +0.1% | +$24.4K |
|
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $21.8M | 0.13% |
800,720
+7,104
| +0.9% | +$193K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.13% |
100,151
+86,829
| +652% | +$18.8M |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $21.7M | 0.13% |
698,216
-11,732
| -2% | -$364K |
|