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 | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.5M | 0.11% |
879,614
-34,986
| -4% | -$895K |
|
177
Southern Company
SO
$101B
| $22.4M | 0.11% |
362,043
-5,708
| -2% | -$354K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.2M | 0.11% |
235,470
-5,280
| -2% | -$498K |
|
179
Wells Fargo
WFC
$257B
| $22.2M | 0.11% |
478,446
+81,211
| +20% | +$3.77M |
|
180
IBM
IBM
$239B
| $22.1M | 0.11% |
166,447
-12,842
| -7% | -$1.71M |
|
181
iShares Russell 3000 ETF
IWV
$16.8B
| $22M | 0.11% |
86,402
-5,864
| -6% | -$1.49M |
|
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.8M | 0.11% |
730,133
+41,772
| +6% | +$1.25M |
|
183
Paychex
PAYX
$47.9B
| $21.2M | 0.11% |
188,468
+7,602
| +4% | +$855K |
|
184
Vanguard Large-Cap ETF
VV
$44.9B
| $21.1M | 0.11% |
105,165
-2,829
| -3% | -$568K |
|
185
Northrop Grumman
NOC
$83B
| $20.8M | 0.1% |
57,783
-189
| -0.3% | -$68.1K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $20.8M | 0.1% |
119,007
+222
| +0.2% | +$38.8K |
|
187
T-Mobile US
TMUS
$271B
| $20.4M | 0.1% |
160,034
+1,327
| +0.8% | +$170K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $20.3M | 0.1% |
288,164
-40,019
| -12% | -$2.82M |
|
189
Digital Realty Trust
DLR
$59.3B
| $20.2M | 0.1% |
139,734
-1,833
| -1% | -$265K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $19.9M | 0.1% |
480,776
+13,860
| +3% | +$574K |
|
191
iShares S&P 100 ETF
OEF
$22.4B
| $19.3M | 0.1% |
97,779
-5,907
| -6% | -$1.17M |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $19.1M | 0.1% |
360,156
+2,261
| +0.6% | +$120K |
|
193
Pfizer
PFE
$140B
| $19M | 0.09% |
441,591
+12,193
| +3% | +$524K |
|
194
General Mills
GIS
$26.7B
| $18.9M | 0.09% |
316,306
+6,880
| +2% | +$412K |
|
195
Ares Management
ARES
$39.3B
| $18.7M | 0.09% |
252,955
+3,096
| +1% | +$229K |
|
196
SPDR Gold Trust
GLD
$115B
| $18.6M | 0.09% |
113,294
-3,272
| -3% | -$537K |
|
197
iShares Russell 2000 ETF
IWM
$66.4B
| $18.5M | 0.09% |
84,670
+1,698
| +2% | +$371K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18.5M | 0.09% |
748,182
+25,974
| +4% | +$643K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $18.5M | 0.09% |
138,007
-2,616
| -2% | -$350K |
|
200
Netflix
NFLX
$530B
| $18.2M | 0.09% |
29,874
+198
| +0.7% | +$121K |
|