UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.8B
| $20.7M | 0.17% |
193,228
+5,791
| +3% | +$622K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $19.6M | 0.16% |
251,629
+32,196
| +15% | +$2.51M |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $19.1M | 0.16% |
820,760
-170,816
| -17% | -$3.98M |
|
129
FirstService
FSV
$9.49B
| $19.1M | 0.16% |
117,671
-90,878
| -44% | -$14.7M |
|
130
Parker-Hannifin
PH
$97.5B
| $18.8M | 0.16% |
40,781
-3,398
| -8% | -$1.57M |
|
131
ASML
ASML
$316B
| $18.8M | 0.16% |
24,804
-4,722
| -16% | -$3.57M |
|
132
Nasdaq
NDAQ
$55B
| $18.7M | 0.16% |
322,170
-202,865
| -39% | -$11.8M |
|
133
Tractor Supply
TSCO
$31.8B
| $18.6M | 0.15% |
432,405
-263,410
| -38% | -$11.3M |
|
134
Booking.com
BKNG
$178B
| $18.4M | 0.15% |
5,183
+790
| +18% | +$2.8M |
|
135
Pool Corp
POOL
$12.3B
| $18.4M | 0.15% |
46,092
-29,685
| -39% | -$11.8M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $18.2M | 0.15% |
380,785
-244,311
| -39% | -$11.7M |
|
137
Steris
STE
$24.9B
| $18M | 0.15% |
81,768
-56,554
| -41% | -$12.4M |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $17.8M | 0.15% |
323,712
-39,584
| -11% | -$2.18M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.15% |
33,317
-17,288
| -34% | -$9.18M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.6B
| $17.6M | 0.15% |
172,564
-42,414
| -20% | -$4.32M |
|
141
Cintas
CTAS
$82.4B
| $17.2M | 0.14% |
114,104
+112,148
| +5,734% | +$16.9M |
|
142
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17M | 0.14% |
103,004
-29,147
| -22% | -$4.82M |
|
143
Wells Fargo
WFC
$260B
| $16.3M | 0.14% |
331,342
-187,174
| -36% | -$9.21M |
|
144
TSMC
TSM
$1.34T
| $16.3M | 0.14% |
156,417
-67,138
| -30% | -$6.98M |
|
145
Wabtec
WAB
$32.9B
| $16.2M | 0.13% |
127,585
+3,040
| +2% | +$386K |
|
146
Advanced Micro Devices
AMD
$253B
| $16.1M | 0.13% |
108,885
+7,000
| +7% | +$1.03M |
|
147
Emerson Electric
EMR
$77.4B
| $16M | 0.13% |
164,244
-137,084
| -45% | -$13.3M |
|
148
Amgen
AMGN
$152B
| $15.8M | 0.13% |
54,736
-46,714
| -46% | -$13.5M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 0.13% |
96,134
-68,345
| -42% | -$11.2M |
|
150
Iron Mountain
IRM
$29.2B
| $15.4M | 0.13% |
219,926
+15,670
| +8% | +$1.1M |
|