UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$24B
| $27.1M | 0.15% |
309,189
-4,950
| -2% | -$434K |
|
152
iShares US Home Construction ETF
ITB
$3.26B
| $26.9M | 0.15% |
395,767
+12,872
| +3% | +$874K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $26.2M | 0.14% |
372,534
-6,423
| -2% | -$451K |
|
154
United Parcel Service
UPS
$71.5B
| $25.9M | 0.14% |
152,264
-7,710
| -5% | -$1.31M |
|
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.9M | 0.14% |
471,512
+12,749
| +3% | +$699K |
|
156
Verisk Analytics
VRSK
$36.6B
| $25.4M | 0.14% |
143,990
+15,305
| +12% | +$2.7M |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $25.4M | 0.14% |
1,256,111
+5,340
| +0.4% | +$108K |
|
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $25.4M | 0.14% |
979,291
+190,272
| +24% | +$4.93M |
|
159
Jack Henry & Associates
JKHY
$11.7B
| $25.1M | 0.14% |
165,581
+7,000
| +4% | +$1.06M |
|
160
Invesco Large Cap Growth ETF
PWB
$1.62B
| $24.6M | 0.14% |
361,881
+12,464
| +4% | +$848K |
|
161
Jacobs Solutions
J
$17.5B
| $24.5M | 0.14% |
228,742
-445
| -0.2% | -$47.6K |
|
162
American Express
AXP
$226B
| $24.4M | 0.13% |
172,299
-3,670
| -2% | -$519K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.9M | 0.13% |
929,960
-76,956
| -8% | -$1.97M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $23.9M | 0.13% |
256,450
-21,248
| -8% | -$1.98M |
|
165
Thomson Reuters
TRI
$78B
| $23.8M | 0.13% |
261,720
+4,129
| +2% | +$375K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.7M | 0.13% |
455,774
+6,708
| +1% | +$349K |
|
167
Bank of America
BAC
$375B
| $23.6M | 0.13% |
609,271
-2,280
| -0.4% | -$88.2K |
|
168
Copart
CPRT
$46.8B
| $23.6M | 0.13% |
867,688
-10,284
| -1% | -$279K |
|
169
Southern Company
SO
$102B
| $22.9M | 0.13% |
368,708
+3,005
| +0.8% | +$187K |
|
170
Salesforce
CRM
$231B
| $22.7M | 0.13% |
107,204
+24,389
| +29% | +$5.17M |
|
171
Crown Castle
CCI
$41.5B
| $22.6M | 0.12% |
131,095
+5,545
| +4% | +$954K |
|
172
iShares Russell 3000 ETF
IWV
$16.9B
| $22.1M | 0.12% |
92,987
-7,045
| -7% | -$1.67M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.8M | 0.12% |
137,182
-1,042
| -0.8% | -$158K |
|
174
IBM
IBM
$236B
| $20.8M | 0.11% |
162,961
-5,603
| -3% | -$714K |
|
175
Lamar Advertising Co
LAMR
$12.9B
| $20.7M | 0.11% |
220,824
+2,257
| +1% | +$212K |
|