UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.1B
| $28M | 0.14% |
850,108
-17,580
| -2% | -$579K |
|
152
Ball Corp
BALL
$13.9B
| $28M | 0.14% |
345,179
+18
| +0% | +$1.46K |
|
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $28M | 0.14% |
712,219
-42,167
| -6% | -$1.66M |
|
154
iShares US Home Construction ETF
ITB
$3.36B
| $27.7M | 0.14% |
400,365
+4,598
| +1% | +$318K |
|
155
Thomson Reuters
TRI
$78.2B
| $27.5M | 0.14% |
266,936
+5,216
| +2% | +$537K |
|
156
Invesco Large Cap Growth ETF
PWB
$1.26B
| $27.3M | 0.14% |
366,288
+4,407
| +1% | +$328K |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $27.3M | 0.14% |
378,927
-20,548
| -5% | -$1.48M |
|
158
Illinois Tool Works
ITW
$77.7B
| $27.2M | 0.14% |
121,744
-4,027
| -3% | -$900K |
|
159
Verisk Analytics
VRSK
$38.1B
| $27.2M | 0.14% |
155,665
+11,675
| +8% | +$2.04M |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $26.9M | 0.14% |
367,226
-5,308
| -1% | -$389K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $26.8M | 0.14% |
1,297,757
+41,646
| +3% | +$860K |
|
162
Salesforce
CRM
$240B
| $26.5M | 0.13% |
108,379
+1,175
| +1% | +$287K |
|
163
Crown Castle
CCI
$40.9B
| $26.1M | 0.13% |
133,807
+2,712
| +2% | +$529K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $26.1M | 0.13% |
480,311
+24,537
| +5% | +$1.33M |
|
165
Deere & Co
DE
$130B
| $26.1M | 0.13% |
73,915
-5,435
| -7% | -$1.92M |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.1M | 0.13% |
472,782
+1,270
| +0.3% | +$70K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $25.7M | 0.13% |
328,183
-87,486
| -21% | -$6.84M |
|
168
Bank of America
BAC
$366B
| $25.2M | 0.13% |
610,212
+941
| +0.2% | +$38.8K |
|
169
IBM
IBM
$239B
| $25.1M | 0.13% |
179,289
+16,328
| +10% | +$2.29M |
|
170
Jacobs Solutions
J
$17.3B
| $24.8M | 0.13% |
224,901
-3,841
| -2% | -$424K |
|
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $24.6M | 0.12% |
810,340
+166,922
| +26% | +$5.08M |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $24.2M | 0.12% |
+895,231
| New | +$24.2M |
|
173
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.8M | 0.12% |
417,063
-76,797
| -16% | -$4.39M |
|
174
KKR & Co
KKR
$124B
| $23.8M | 0.12% |
401,571
-4,183
| -1% | -$248K |
|
175
Lamar Advertising Co
LAMR
$13B
| $23.7M | 0.12% |
227,291
+6,467
| +3% | +$675K |
|