UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.1B
| $29.3M | 0.16% |
138,093
-4,384
| -3% | -$929K |
|
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $29.1M | 0.16% |
1,405,737
+15,134
| +1% | +$313K |
|
128
FirstService
FSV
$9.38B
| $28.5M | 0.16% |
+232,644
| New | +$28.5M |
|
129
NVIDIA
NVDA
$4.16T
| $28.5M | 0.16% |
1,950,250
-222,460
| -10% | -$3.25M |
|
130
ASML
ASML
$317B
| $27.6M | 0.16% |
50,578
+24,707
| +96% | +$13.5M |
|
131
General Mills
GIS
$26.9B
| $27.2M | 0.15% |
324,808
-2,136
| -0.7% | -$179K |
|
132
Chubb
CB
$110B
| $27.1M | 0.15% |
122,698
+78,986
| +181% | +$17.4M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.6M | 0.15% |
175,696
-5,489
| -3% | -$832K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.2M | 0.15% |
256,185
+108,130
| +73% | +$11.1M |
|
135
iShares US Technology ETF
IYW
$23.3B
| $25.6M | 0.14% |
343,953
+5,620
| +2% | +$419K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $25.4M | 0.14% |
206,624
-4,421
| -2% | -$544K |
|
137
Southern Company
SO
$100B
| $25.4M | 0.14% |
355,762
-4,924
| -1% | -$352K |
|
138
United Parcel Service
UPS
$71.5B
| $25.3M | 0.14% |
145,823
-36,130
| -20% | -$6.28M |
|
139
Illinois Tool Works
ITW
$76.4B
| $25.3M | 0.14% |
114,740
+600
| +0.5% | +$132K |
|
140
Pool Corp
POOL
$12B
| $24.4M | 0.14% |
80,718
+4,747
| +6% | +$1.44M |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $24.3M | 0.14% |
1,063,548
-212,578
| -17% | -$4.85M |
|
142
Copart
CPRT
$46.5B
| $24.3M | 0.14% |
796,970
-7,782
| -1% | -$237K |
|
143
Mondelez International
MDLZ
$81B
| $24.2M | 0.14% |
362,381
+15,966
| +5% | +$1.06M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24M | 0.13% |
208,475
-1,558
| -0.7% | -$179K |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $23.8M | 0.13% |
370,553
-27,756
| -7% | -$1.79M |
|
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $23.8M | 0.13% |
762,177
-38,543
| -5% | -$1.2M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.13% |
104,248
+4,097
| +4% | +$936K |
|
148
EOG Resources
EOG
$64.1B
| $23.5M | 0.13% |
181,702
+43,091
| +31% | +$5.58M |
|
149
TTEC Holdings
TTEC
$182M
| $23.5M | 0.13% |
531,763
+131,719
| +33% | +$5.81M |
|
150
T-Mobile US
TMUS
$273B
| $23.4M | 0.13% |
167,472
+6,070
| +4% | +$850K |
|