UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$181B
| $19.5M | 0.16% |
33,476
+159
| +0.5% | +$92.4K |
|
127
Gilead Sciences
GILD
$142B
| $19.4M | 0.16% |
265,087
-38,317
| -13% | -$2.81M |
|
128
Advanced Micro Devices
AMD
$257B
| $19.2M | 0.16% |
106,557
-2,328
| -2% | -$420K |
|
129
Nasdaq
NDAQ
$53.9B
| $19.2M | 0.16% |
304,776
-17,394
| -5% | -$1.1M |
|
130
Booking.com
BKNG
$177B
| $18.6M | 0.15% |
5,117
-66
| -1% | -$239K |
|
131
C.H. Robinson
CHRW
$15.6B
| $18.4M | 0.15% |
241,960
-5,310
| -2% | -$404K |
|
132
Cintas
CTAS
$81.6B
| $18.3M | 0.15% |
106,800
-7,304
| -6% | -$1.25M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.3M | 0.15% |
365,413
-15,372
| -4% | -$771K |
|
134
FirstService
FSV
$9.31B
| $18.2M | 0.15% |
109,738
-7,933
| -7% | -$1.32M |
|
135
Wabtec
WAB
$32.3B
| $18M | 0.15% |
123,697
-3,888
| -3% | -$566K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $18M | 0.15% |
782,516
-38,244
| -5% | -$880K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18M | 0.15% |
100,249
-2,755
| -3% | -$493K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18M | 0.15% |
200,198
+96,311
| +93% | +$8.64M |
|
139
Ball Corp
BALL
$13.9B
| $17.9M | 0.15% |
266,044
+7,623
| +3% | +$513K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $17.7M | 0.15% |
305,311
-18,401
| -6% | -$1.06M |
|
141
Pool Corp
POOL
$12.2B
| $17.6M | 0.15% |
43,689
-2,403
| -5% | -$970K |
|
142
Steris
STE
$24.6B
| $17.3M | 0.14% |
77,162
-4,606
| -6% | -$1.04M |
|
143
Wells Fargo
WFC
$261B
| $17.3M | 0.14% |
298,510
-32,832
| -10% | -$1.9M |
|
144
Iron Mountain
IRM
$28.6B
| $17.3M | 0.14% |
215,453
-4,473
| -2% | -$359K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $16.4M | 0.13% |
150,161
-208,722
| -58% | -$22.7M |
|
146
Emerson Electric
EMR
$76B
| $16M | 0.13% |
141,192
-23,052
| -14% | -$2.61M |
|
147
Dollar General
DG
$23B
| $15.9M | 0.13% |
102,038
-1,130
| -1% | -$176K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $15.8M | 0.13% |
91,202
-4,932
| -5% | -$857K |
|
149
iShares MSCI ACWI ETF
ACWI
$22.5B
| $15.5M | 0.13% |
141,184
-31,380
| -18% | -$3.46M |
|
150
iShares Russell 3000 ETF
IWV
$16.9B
| $15.5M | 0.13% |
51,610
+3,140
| +6% | +$942K |
|