UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.6M | 0.13% |
1,003,467
-38,718
| -4% | -$679K |
|
177
Adobe
ADBE
$148B
| $17.5M | 0.13% |
40,176
+1,980
| +5% | +$862K |
|
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17.5M | 0.13% |
1,210,023
-13,747
| -1% | -$198K |
|
179
iShares S&P 100 ETF
OEF
$22.6B
| $17.4M | 0.13% |
122,272
-8,665
| -7% | -$1.23M |
|
180
Boeing
BA
$163B
| $17.3M | 0.13% |
94,167
-24,604
| -21% | -$4.51M |
|
181
American Express
AXP
$226B
| $17M | 0.12% |
178,942
-125
| -0.1% | -$11.9K |
|
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16.8M | 0.12% |
610,271
+28,059
| +5% | +$773K |
|
|
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.8M | 0.12% |
738,954
-395,123
| -35% | -$8.97M |
|
184
Bank of America
BAC
$375B
| $16.6M | 0.12% |
699,219
-14,841
| -2% | -$352K |
|
185
Northrop Grumman
NOC
$82.5B
| $16.5M | 0.12% |
53,749
-248
| -0.5% | -$76.2K |
|
186
Lockheed Martin
LMT
$110B
| $16.5M | 0.12% |
45,157
-2,000
| -4% | -$730K |
|
187
iShares US Home Construction ETF
ITB
$3.26B
| $16.1M | 0.12% |
364,098
+4,094
| +1% | +$181K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.1M | 0.12% |
142,678
-49,484
| -26% | -$5.57M |
|
189
Jacobs Solutions
J
$17.5B
| $16M | 0.12% |
227,508
-19
| -0% | -$1.33K |
|
190
Kinder Morgan
KMI
$61.3B
| $15.8M | 0.12% |
1,044,235
-33,288
| -3% | -$505K |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 0.12% |
118,914
-1,000
| -0.8% | -$133K |
|
192
iShares TIPS Bond ETF
TIP
$14B
| $15.6M | 0.11% |
126,884
-29,743
| -19% | -$3.66M |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.4M | 0.11% |
341,794
+40,815
| +14% | +$1.83M |
|
194
Salesforce
CRM
$231B
| $15.3M | 0.11% |
81,881
+3,459
| +4% | +$648K |
|
195
Vanguard S&P 500 ETF
VOO
$740B
| $15.3M | 0.11% |
53,908
+7,805
| +17% | +$2.21M |
|
196
Colgate-Palmolive
CL
$67.3B
| $15.1M | 0.11% |
206,050
-5,181
| -2% | -$380K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $15M | 0.11% |
541,435
-6,610
| -1% | -$183K |
|
198
Tesla
TSLA
$1.28T
| $14.9M | 0.11% |
207,135
-13,020
| -6% | -$937K |
|
199
T-Mobile US
TMUS
$272B
| $14.6M | 0.11% |
139,912
+385
| +0.3% | +$40.1K |
|
200
Pfizer
PFE
$136B
| $14.3M | 0.1% |
461,462
-28,636
| -6% | -$888K |
|