UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Growth ETF
PWB
$1.62B
| $27.4M | 0.15% |
388,633
+4,943
| +1% | +$349K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.4M | 0.15% |
265,994
+1,590
| +0.6% | +$164K |
|
128
Dollar General
DG
$23.2B
| $26.8M | 0.15% |
157,831
+8,931
| +6% | +$1.52M |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $26.5M | 0.14% |
797,121
+7,555
| +1% | +$251K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.14% |
50,206
-4,089
| -8% | -$2.13M |
|
131
American Tower
AMT
$92B
| $26.2M | 0.14% |
134,869
-4,009
| -3% | -$778K |
|
132
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $25.7M | 0.14% |
368,008
-96
| -0% | -$6.69K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $25.2M | 0.14% |
1,040,034
+59,370
| +6% | +$1.44M |
|
134
American Express
AXP
$229B
| $25M | 0.14% |
143,429
-7,548
| -5% | -$1.31M |
|
135
Schwab US Broad Market ETF
SCHB
$36.9B
| $24.8M | 0.14% |
1,441,545
-75,888
| -5% | -$1.31M |
|
136
Salesforce
CRM
$234B
| $24.7M | 0.13% |
116,993
-737
| -0.6% | -$156K |
|
137
General Mills
GIS
$27.1B
| $24.3M | 0.13% |
317,267
-8,315
| -3% | -$638K |
|
138
Northrop Grumman
NOC
$83.5B
| $24.3M | 0.13% |
53,331
-1,302
| -2% | -$593K |
|
139
EOG Resources
EOG
$65.5B
| $24.2M | 0.13% |
211,475
+8,635
| +4% | +$988K |
|
140
TTEC Holdings
TTEC
$179M
| $24.2M | 0.13% |
715,007
+114,285
| +19% | +$3.87M |
|
141
Illinois Tool Works
ITW
$77.6B
| $23.9M | 0.13% |
95,715
-12,281
| -11% | -$3.07M |
|
142
Southern Company
SO
$101B
| $23.9M | 0.13% |
339,718
-13,942
| -4% | -$979K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.6B
| $23.7M | 0.13% |
247,469
+7,000
| +3% | +$672K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $23.7M | 0.13% |
689,180
+17,591
| +3% | +$605K |
|
145
KKR & Co
KKR
$129B
| $23.6M | 0.13% |
421,745
-26,908
| -6% | -$1.51M |
|
146
TSMC
TSM
$1.34T
| $23.6M | 0.13% |
233,973
-12,064
| -5% | -$1.22M |
|
147
Lamar Advertising Co
LAMR
$13B
| $23.4M | 0.13% |
235,522
-2,109
| -0.9% | -$209K |
|
148
Amgen
AMGN
$152B
| $23.3M | 0.13% |
105,136
-5,420
| -5% | -$1.2M |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $23.1M | 0.13% |
549,868
+10,111
| +2% | +$425K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $23M | 0.13% |
995,098
-37,000
| -4% | -$854K |
|