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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.8B
| $23.6M | 0.12% |
92,266
-721
| -0.8% | -$185K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.4M | 0.12% |
914,600
-15,360
| -2% | -$393K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.3M | 0.12% |
146,849
+9,667
| +7% | +$1.53M |
|
179
T-Mobile US
TMUS
$271B
| $23M | 0.12% |
158,707
+4,182
| +3% | +$606K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.9M | 0.12% |
240,750
-15,700
| -6% | -$1.49M |
|
181
Southern Company
SO
$101B
| $22.3M | 0.11% |
367,751
-957
| -0.3% | -$57.9K |
|
182
Prudential Financial
PRU
$37.2B
| $21.8M | 0.11% |
213,176
+6,875
| +3% | +$704K |
|
183
Vanguard Large-Cap ETF
VV
$44.9B
| $21.7M | 0.11% |
107,994
+1,307
| +1% | +$262K |
|
184
Waters Corp
WAT
$17.4B
| $21.5M | 0.11% |
62,208
+1,076
| +2% | +$372K |
|
185
Digital Realty Trust
DLR
$59.3B
| $21.3M | 0.11% |
141,567
+3,157
| +2% | +$475K |
|
186
Northrop Grumman
NOC
$83B
| $21.1M | 0.11% |
57,972
+784
| +1% | +$285K |
|
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20.7M | 0.1% |
688,361
-228
| -0% | -$6.84K |
|
188
iShares S&P 100 ETF
OEF
$22.4B
| $20.3M | 0.1% |
103,686
-4,189
| -4% | -$822K |
|
189
Texas Pacific Land
TPL
$21.6B
| $20.3M | 0.1% |
38,097
-426
| -1% | -$227K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $19.6M | 0.1% |
466,916
+22,375
| +5% | +$939K |
|
191
Paychex
PAYX
$47.9B
| $19.4M | 0.1% |
180,866
+12,068
| +7% | +$1.29M |
|
192
SPDR Gold Trust
GLD
$115B
| $19.3M | 0.1% |
116,566
-4,064
| -3% | -$673K |
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.3M | 0.1% |
361,545
+120,391
| +50% | +$6.43M |
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $19.2M | 0.1% |
118,785
-256
| -0.2% | -$41.4K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $19.2M | 0.1% |
140,623
+452
| +0.3% | +$61.7K |
|
196
iShares Russell 2000 ETF
IWM
$66.4B
| $19M | 0.1% |
82,972
+1,540
| +2% | +$353K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $19M | 0.1% |
357,895
+201
| +0.1% | +$10.6K |
|
198
General Mills
GIS
$26.7B
| $18.9M | 0.1% |
309,426
+8,172
| +3% | +$498K |
|
199
Blue Owl Capital
OBDC
$7.23B
| $18.8M | 0.09% |
1,317,067
-103,108
| -7% | -$1.47M |
|
200
Mondelez International
MDLZ
$80.6B
| $18.7M | 0.09% |
299,572
-1,367
| -0.5% | -$85.4K |
|