UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$370B
| $20.5M | 0.15% |
95,068
+11,113
| +13% | +$2.4M |
|
152
IBM
IBM
$236B
| $20.2M | 0.15% |
175,100
-1,300
| -0.7% | -$150K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20M | 0.15% |
505,273
-74,409
| -13% | -$2.95M |
|
154
SPDR Gold Trust
GLD
$115B
| $19.9M | 0.14% |
118,626
-34,243
| -22% | -$5.73M |
|
155
Oneok
OKE
$46B
| $19.8M | 0.14% |
596,843
+12,786
| +2% | +$425K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 0.14% |
237,171
-870
| -0.4% | -$71.9K |
|
157
iShares Russell 3000 ETF
IWV
$16.9B
| $19.5M | 0.14% |
108,432
-5,560
| -5% | -$1M |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $19.5M | 0.14% |
514,906
+1,895
| +0.4% | +$71.6K |
|
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.4M | 0.14% |
534,347
+1,381
| +0.3% | +$50.2K |
|
160
Digital Realty Trust
DLR
$59.2B
| $19.4M | 0.14% |
136,317
-5,188
| -4% | -$737K |
|
161
United Parcel Service
UPS
$71.5B
| $19.4M | 0.14% |
174,110
-2,167
| -1% | -$241K |
|
162
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.3M | 0.14% |
369,739
+38,327
| +12% | +$2M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $19.3M | 0.14% |
164,432
-57,815
| -26% | -$6.77M |
|
164
Southern Company
SO
$102B
| $19.2M | 0.14% |
369,875
-15,994
| -4% | -$829K |
|
165
General Mills
GIS
$26.7B
| $18.9M | 0.14% |
306,660
-10,396
| -3% | -$641K |
|
166
Invesco Large Cap Growth ETF
PWB
$1.62B
| $18.9M | 0.14% |
344,586
+1,680
| +0.5% | +$92K |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $18.8M | 0.14% |
440,647
+49,630
| +13% | +$2.12M |
|
168
Copart
CPRT
$46.8B
| $18.7M | 0.14% |
900,500
+1,320
| +0.1% | +$27.5K |
|
169
Thomson Reuters
TRI
$78B
| $18.6M | 0.14% |
263,722
-2,136
| -0.8% | -$151K |
|
170
iShares Semiconductor ETF
SOXX
$14B
| $18.5M | 0.13% |
205,113
-6,576
| -3% | -$594K |
|
171
Glacier Bancorp
GBCI
$5.8B
| $18.3M | 0.13% |
519,548
+27,995
| +6% | +$988K |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $18.1M | 0.13% |
284,604
+1,143
| +0.4% | +$72.8K |
|
173
Vanguard Large-Cap ETF
VV
$45.3B
| $17.9M | 0.13% |
125,350
-2,166
| -2% | -$310K |
|
174
Emerson Electric
EMR
$76B
| $17.8M | 0.13% |
287,468
-163
| -0.1% | -$10.1K |
|
175
Mondelez International
MDLZ
$80.2B
| $17.6M | 0.13% |
344,600
-4,928
| -1% | -$252K |
|