UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.4B
| $22.2M | 0.16% |
202,492
+2,153
| +1% | +$237K |
|
152
Intuitive Surgical
ISRG
$161B
| $22.1M | 0.15% |
122,976
+3,999
| +3% | +$720K |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $22.1M | 0.15% |
744,700
+261,192
| +54% | +$7.74M |
|
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $22M | 0.15% |
501,596
+10,512
| +2% | +$461K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $21.8M | 0.15% |
377,949
+50,739
| +16% | +$2.93M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.15% |
226,348
+13,111
| +6% | +$1.26M |
|
157
Analog Devices
ADI
$121B
| $21.7M | 0.15% |
194,114
+850
| +0.4% | +$95K |
|
|
158
Dollar General
DG
$23B
| $21.6M | 0.15% |
135,929
+125,320
| +1,181% | +$19.9M |
|
159
American Express
AXP
$226B
| $21.3M | 0.15% |
179,834
-17,670
| -9% | -$2.09M |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.1M | 0.15% |
317,188
+145,502
| +85% | +$9.7M |
|
161
Bank of America
BAC
$375B
| $21.1M | 0.15% |
724,252
-111,919
| -13% | -$3.26M |
|
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21M | 0.15% |
1,147,246
+14,135
| +1% | +$259K |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $20.9M | 0.15% |
205,094
+31,622
| +18% | +$3.22M |
|
164
Oneok
OKE
$46B
| $20.8M | 0.15% |
282,913
-452
| -0.2% | -$33.3K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $20.7M | 0.14% |
134,687
+11,188
| +9% | +$1.72M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 0.14% |
307,285
+139,859
| +84% | +$9.35M |
|
167
United Parcel Service
UPS
$71.5B
| $20.4M | 0.14% |
170,560
+19,140
| +13% | +$2.29M |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $20.4M | 0.14% |
134,944
-34,020
| -20% | -$5.15M |
|
169
Republic Services
RSG
$71.3B
| $20.3M | 0.14% |
234,733
+3,715
| +2% | +$322K |
|
170
Idexx Laboratories
IDXX
$51.3B
| $20.3M | 0.14% |
74,535
+45,043
| +153% | +$12.2M |
|
171
Northrop Grumman
NOC
$82.5B
| $20.3M | 0.14% |
54,075
-2,566
| -5% | -$962K |
|
172
Steris
STE
$24.6B
| $20.3M | 0.14% |
140,187
-13,225
| -9% | -$1.91M |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.1M | 0.14% |
1,065,342
+17,739
| +2% | +$334K |
|
174
Cognizant
CTSH
$33.8B
| $19.9M | 0.14% |
331,049
+23,427
| +8% | +$1.41M |
|
175
Snap-on
SNA
$17.4B
| $19.9M | 0.14% |
127,371
+8,815
| +7% | +$1.38M |
|