UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $30.5M | 0.14% |
576,270
+107,451
| +23% | +$5.68M |
|
152
TSMC
TSM
$1.34T
| $30.3M | 0.14% |
251,979
+3,093
| +1% | +$372K |
|
153
iShares Russell 1000 Value ETF
IWD
$64.2B
| $29.8M | 0.14% |
177,570
+10,817
| +6% | +$1.82M |
|
154
Amgen
AMGN
$152B
| $29.8M | 0.14% |
132,429
+1,643
| +1% | +$370K |
|
155
KKR & Co
KKR
$129B
| $29.5M | 0.14% |
395,896
-5,186
| -1% | -$386K |
|
156
Fidelity National Information Services
FIS
$35.4B
| $29.2M | 0.13% |
267,931
+53,232
| +25% | +$5.81M |
|
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $29.2M | 0.13% |
781,940
+32,329
| +4% | +$1.21M |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.1M | 0.13% |
701,834
+23,762
| +4% | +$986K |
|
159
Emerson Electric
EMR
$77.4B
| $28.9M | 0.13% |
310,744
+2,090
| +0.7% | +$194K |
|
160
Illinois Tool Works
ITW
$77.6B
| $28.9M | 0.13% |
117,012
-2,459
| -2% | -$607K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $28.6M | 0.13% |
1,356,695
+24,823
| +2% | +$523K |
|
162
Crown Castle
CCI
$41.6B
| $28.1M | 0.13% |
134,444
+1,338
| +1% | +$279K |
|
163
Lamar Advertising Co
LAMR
$13B
| $27.4M | 0.13% |
226,171
-3,655
| -2% | -$443K |
|
164
iShares Core S&P US Value ETF
IUSV
$22.1B
| $27.4M | 0.13% |
358,500
-5,998
| -2% | -$458K |
|
165
American Express
AXP
$229B
| $26.6M | 0.12% |
162,631
-6,370
| -4% | -$1.04M |
|
166
Merck
MRK
$213B
| $26.2M | 0.12% |
342,417
-15,355
| -4% | -$1.18M |
|
167
Paychex
PAYX
$48.7B
| $26.1M | 0.12% |
190,876
+2,408
| +1% | +$329K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $25.7M | 0.12% |
362,731
+3,474
| +1% | +$246K |
|
169
AT&T
T
$211B
| $25.7M | 0.12% |
1,382,305
-262,847
| -16% | -$4.88M |
|
170
Jacobs Solutions
J
$17.8B
| $25.3M | 0.12% |
219,452
-4,909
| -2% | -$565K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $25.1M | 0.12% |
506,866
+15,059
| +3% | +$745K |
|
172
Southern Company
SO
$101B
| $25M | 0.12% |
364,276
+2,233
| +0.6% | +$153K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $25M | 0.12% |
268,837
-19,327
| -7% | -$1.79M |
|
174
Digital Realty Trust
DLR
$59.6B
| $24.8M | 0.11% |
140,229
+495
| +0.4% | +$87.6K |
|
175
Deere & Co
DE
$129B
| $24.8M | 0.11% |
72,313
-3,809
| -5% | -$1.31M |
|