UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $27.8M | 0.14% |
130,786
+750
| +0.6% | +$159K |
|
152
TSMC
TSM
$1.28T
| $27.8M | 0.14% |
248,886
+3,981
| +2% | +$444K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $27.4M | 0.14% |
205,994
-30,622
| -13% | -$4.07M |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $27.3M | 0.14% |
894,136
-110,976
| -11% | -$3.38M |
|
155
iShares US Home Construction ETF
ITB
$3.36B
| $26.9M | 0.13% |
407,153
+6,788
| +2% | +$449K |
|
156
Merck
MRK
$210B
| $26.9M | 0.13% |
357,772
-7,019
| -2% | -$527K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $26.4M | 0.13% |
1,331,872
+34,115
| +3% | +$676K |
|
158
Fidelity National Information Services
FIS
$36B
| $26.1M | 0.13% |
214,699
+11,996
| +6% | +$1.46M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 0.13% |
166,753
+19,904
| +14% | +$3.12M |
|
160
Lamar Advertising Co
LAMR
$13B
| $26.1M | 0.13% |
229,826
+2,535
| +1% | +$288K |
|
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.9M | 0.13% |
471,491
-1,291
| -0.3% | -$71K |
|
162
iShares Core S&P US Value ETF
IUSV
$22B
| $25.8M | 0.13% |
364,498
-14,429
| -4% | -$1.02M |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $25.5M | 0.13% |
359,257
-7,969
| -2% | -$566K |
|
164
Deere & Co
DE
$130B
| $25.5M | 0.13% |
76,122
+2,207
| +3% | +$739K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25M | 0.12% |
468,819
+107,274
| +30% | +$5.72M |
|
166
Illinois Tool Works
ITW
$77.7B
| $24.7M | 0.12% |
119,471
-2,273
| -2% | -$470K |
|
167
Jacobs Solutions
J
$17.3B
| $24.6M | 0.12% |
224,361
-540
| -0.2% | -$59.2K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $24.6M | 0.12% |
491,807
+11,496
| +2% | +$575K |
|
169
KKR & Co
KKR
$124B
| $24.4M | 0.12% |
401,082
-489
| -0.1% | -$29.8K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $23.8M | 0.12% |
894,511
-720
| -0.1% | -$19.1K |
|
171
Crown Castle
CCI
$40.9B
| $23.1M | 0.12% |
133,106
-701
| -0.5% | -$121K |
|
172
Prudential Financial
PRU
$37.2B
| $22.8M | 0.11% |
217,152
+3,976
| +2% | +$418K |
|
173
Waters Corp
WAT
$18.4B
| $22.8M | 0.11% |
63,917
+1,709
| +3% | +$611K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.8M | 0.11% |
399,951
-17,112
| -4% | -$975K |
|
175
Bank of America
BAC
$366B
| $22.7M | 0.11% |
534,570
-75,642
| -12% | -$3.21M |
|