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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $14.2M | 0.1% |
556,056
+22,011
| +4% | +$563K |
|
202
Lamar Advertising Co
LAMR
$12.9B
| $14.2M | 0.1% |
212,297
-1,290
| -0.6% | -$86.1K |
|
203
Enterprise Products Partners
EPD
$68.8B
| $13.9M | 0.1% |
765,520
-14,775
| -2% | -$268K |
|
204
Grifois
GRFS
$6.72B
| $13.9M | 0.1% |
760,166
+4,072
| +0.5% | +$74.3K |
|
205
Deere & Co
DE
$127B
| $13.9M | 0.1% |
88,172
-587
| -0.7% | -$92.2K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.5M | 0.1% |
133,576
+61,865
| +86% | +$6.26M |
|
207
Raymond James Financial
RJF
$33.9B
| $13.4M | 0.1% |
292,136
-1,800
| -0.6% | -$82.6K |
|
208
Coca-Cola
KO
$288B
| $13.4M | 0.1% |
299,259
-32,193
| -10% | -$1.44M |
|
209
Wabtec
WAB
$32.3B
| $13.2M | 0.1% |
230,063
+4,511
| +2% | +$260K |
|
210
Unilever
UL
$154B
| $13.2M | 0.1% |
241,181
+1,768
| +0.7% | +$97K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $13.2M | 0.1% |
136,347
-9,466
| -6% | -$915K |
|
212
GSK
GSK
$82.2B
| $13.1M | 0.1% |
257,461
-11,599
| -4% | -$591K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13M | 0.09% |
110,821
-6,994
| -6% | -$823K |
|
214
XPO
XPO
$15.3B
| $13M | 0.09% |
487,865
+30,707
| +7% | +$820K |
|
215
iShares Russell 2000 ETF
IWM
$66.9B
| $13M | 0.09% |
91,018
-15,780
| -15% | -$2.26M |
|
216
American Electric Power
AEP
$58.5B
| $13M | 0.09% |
162,664
+11,098
| +7% | +$884K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.9M | 0.09% |
253,904
+4,335
| +2% | +$220K |
|
218
RELX
RELX
$84.9B
| $12.7M | 0.09% |
539,698
-15,258
| -3% | -$359K |
|
219
Illumina
ILMN
$14.6B
| $12.7M | 0.09% |
35,123
+13,776
| +65% | +$4.96M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $12.6M | 0.09% |
77,129
-54,480
| -41% | -$8.93M |
|
221
Sony
SONY
$175B
| $12.6M | 0.09% |
910,585
+4,840
| +0.5% | +$66.9K |
|
222
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.6M | 0.09% |
238,462
+11,748
| +5% | +$619K |
|
223
Roper Technologies
ROP
$55.2B
| $11.9M | 0.09% |
30,703
+746
| +2% | +$290K |
|
224
Netflix
NFLX
$505B
| $11.9M | 0.09% |
26,051
+1,811
| +7% | +$824K |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.7M | 0.09% |
404,397
+8,371
| +2% | +$243K |
|