UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $24.9M | 0.16% |
164,479
-15,791
| -9% | -$2.39M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.16% |
108,008
-980
| -0.9% | -$225K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.7M | 0.16% |
243,293
-22,701
| -9% | -$2.3M |
|
129
iShares S&P 500 Value ETF
IVE
$41.3B
| $24.5M | 0.16% |
159,294
-41,961
| -21% | -$6.46M |
|
130
Exxon Mobil
XOM
$478B
| $24.1M | 0.16% |
204,686
-156,408
| -43% | -$18.4M |
|
131
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $23.9M | 0.16% |
357,883
-10,125
| -3% | -$677K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $23.8M | 0.16% |
1,008,534
-31,500
| -3% | -$743K |
|
|
133
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $23.6M | 0.15% |
476,507
+422,195
| +777% | +$20.9M |
|
134
Texas Instruments
TXN
$168B
| $23.6M | 0.15% |
148,358
-9,838
| -6% | -$1.56M |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.5M | 0.15% |
408,626
+14,479
| +4% | +$834K |
|
136
Schwab US Broad Market ETF
SCHB
$36.9B
| $23.2M | 0.15% |
1,394,187
-47,358
| -3% | -$787K |
|
137
KKR & Co
KKR
$129B
| $23M | 0.15% |
373,244
-48,501
| -12% | -$2.99M |
|
138
Northrop Grumman
NOC
$83.5B
| $23M | 0.15% |
52,179
-1,152
| -2% | -$507K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $23M | 0.15% |
683,999
-5,181
| -0.8% | -$174K |
|
140
Salesforce
CRM
$234B
| $22.4M | 0.15% |
110,355
-6,638
| -6% | -$1.35M |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $22.3M | 0.15% |
543,800
-6,068
| -1% | -$249K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $21.9M | 0.14% |
991,576
-3,522
| -0.4% | -$77.9K |
|
143
Southern Company
SO
$101B
| $21.6M | 0.14% |
334,494
-5,224
| -2% | -$338K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.3M | 0.14% |
289,238
-107,228
| -27% | -$7.9M |
|
145
Wells Fargo
WFC
$260B
| $21.2M | 0.14% |
518,516
-12,931
| -2% | -$528K |
|
146
Jacobs Solutions
J
$17.8B
| $21.2M | 0.14% |
187,437
-22,265
| -11% | -$2.51M |
|
147
American Tower
AMT
$92B
| $21.1M | 0.14% |
128,532
-6,337
| -5% | -$1.04M |
|
148
Paychex
PAYX
$48.7B
| $21M | 0.14% |
182,502
-16,251
| -8% | -$1.87M |
|
149
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.14% |
90,627
-5,088
| -5% | -$1.17M |
|
150
Digital Realty Trust
DLR
$59.6B
| $20.6M | 0.13% |
169,822
-3,818
| -2% | -$462K |
|