UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$313B
| $22.8M | 0.12% |
31,433
+4,386
| +16% | +$3.18M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.8M | 0.12% |
394,147
+234,619
| +147% | +$13.5M |
|
153
Wells Fargo
WFC
$254B
| $22.7M | 0.12% |
531,447
-9,533
| -2% | -$407K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.12% |
108,988
-517
| -0.5% | -$107K |
|
155
Paychex
PAYX
$48.7B
| $22.2M | 0.12% |
198,753
+7,344
| +4% | +$822K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 0.12% |
140,807
-29,113
| -17% | -$4.59M |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $21.8M | 0.12% |
216,904
-99,493
| -31% | -$10M |
|
158
Roper Technologies
ROP
$56.3B
| $21.3M | 0.12% |
44,359
+10
| +0% | +$4.81K |
|
159
D.R. Horton
DHI
$54.9B
| $21.3M | 0.12% |
174,857
-5,793
| -3% | -$705K |
|
160
Jacobs Solutions
J
$17.3B
| $20.6M | 0.11% |
209,702
-5,912
| -3% | -$581K |
|
161
Verizon
VZ
$183B
| $20.6M | 0.11% |
553,688
-35,536
| -6% | -$1.32M |
|
162
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $20.4M | 0.11% |
387,960
-41,584
| -10% | -$2.19M |
|
163
Aflac
AFL
$56.9B
| $20.3M | 0.11% |
290,327
-5,614
| -2% | -$392K |
|
164
T-Mobile US
TMUS
$273B
| $20M | 0.11% |
143,886
-22,470
| -14% | -$3.12M |
|
165
Digital Realty Trust
DLR
$55B
| $19.8M | 0.11% |
173,640
+5,668
| +3% | +$645K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.6M | 0.11% |
334,226
-28,399
| -8% | -$1.67M |
|
167
Parker-Hannifin
PH
$96.3B
| $19.5M | 0.11% |
50,053
-3,809
| -7% | -$1.49M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19.3M | 0.11% |
573,567
-7,751
| -1% | -$261K |
|
169
Ball Corp
BALL
$13.9B
| $19.3M | 0.11% |
330,982
-4,316
| -1% | -$251K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $19.1M | 0.1% |
869,870
-22,892
| -3% | -$502K |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $18.8M | 0.1% |
92,634
-1,361
| -1% | -$276K |
|
|
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.3M | 0.1% |
779,763
-60,007
| -7% | -$1.41M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 0.1% |
245,755
-22,558
| -8% | -$1.68M |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $18.2M | 0.1% |
669,231
-28,472
| -4% | -$773K |
|
175
Tesla
TSLA
$1.12T
| $17.9M | 0.1% |
68,343
-7,116
| -9% | -$1.86M |
|