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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $17.8M | 0.1% |
182,595
-15,429
| -8% | -$1.51M |
|
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $17.4M | 0.09% |
348,486
+582
| +0.2% | +$29.1K |
|
178
Waters Corp
WAT
$17.9B
| $17.2M | 0.09% |
64,465
+1,088
| +2% | +$290K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.7B
| $17M | 0.09% |
97,767
-1,489
| -2% | -$259K |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $16.6M | 0.09% |
348,873
-249,390
| -42% | -$11.9M |
|
181
Crown Castle
CCI
$41.2B
| $16.6M | 0.09% |
145,598
+1,424
| +1% | +$162K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $16.6M | 0.09% |
65,087
-2,397
| -4% | -$610K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $16.5M | 0.09% |
210,322
-30,352
| -13% | -$2.38M |
|
184
Dover
DOV
$24B
| $16M | 0.09% |
108,273
+32,562
| +43% | +$4.81M |
|
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $16M | 0.09% |
293,062
-15,119
| -5% | -$823K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.9M | 0.09% |
266,956
-200,638
| -43% | -$11.9M |
|
187
iShares S&P 100 ETF
OEF
$22.3B
| $15.3M | 0.08% |
74,059
-4,051
| -5% | -$839K |
|
188
SPDR Gold Trust
GLD
$115B
| $15.3M | 0.08% |
85,943
-1,475
| -2% | -$263K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15M | 0.08% |
141,655
+3,524
| +3% | +$374K |
|
190
United Parcel Service
UPS
$71.5B
| $14.8M | 0.08% |
82,440
-3,484
| -4% | -$625K |
|
191
Wabtec
WAB
$32.5B
| $14.8M | 0.08% |
134,562
-6,581
| -5% | -$722K |
|
192
Sanofi
SNY
$116B
| $14.7M | 0.08% |
272,163
+1,260
| +0.5% | +$67.9K |
|
193
TJX Companies
TJX
$156B
| $14.4M | 0.08% |
169,534
+2,765
| +2% | +$234K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.08% |
124,127
-52,001
| -30% | -$5.99M |
|
195
iShares Russell 2000 ETF
IWM
$66.5B
| $14.3M | 0.08% |
76,139
+1,572
| +2% | +$294K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $14.3M | 0.08% |
87,749
+16,461
| +23% | +$2.67M |
|
197
Boeing
BA
$174B
| $14M | 0.08% |
66,413
+587
| +0.9% | +$124K |
|
198
GSK
GSK
$82.1B
| $13.8M | 0.08% |
388,496
+2,906
| +0.8% | +$104K |
|
199
IBM
IBM
$241B
| $13.8M | 0.08% |
103,439
-11,661
| -10% | -$1.56M |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $13.8M | 0.08% |
339,310
-17,501
| -5% | -$712K |
|