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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $18.7M | 0.09% |
246,904
-32,417
| -12% | -$2.45M |
|
202
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.6M | 0.09% |
713,295
-62,310
| -8% | -$1.63M |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18.2M | 0.09% |
722,208
-20,532
| -3% | -$518K |
|
204
Enterprise Products Partners
EPD
$68.5B
| $18.2M | 0.09% |
752,283
+8,022
| +1% | +$194K |
|
205
Wells Fargo
WFC
$257B
| $18M | 0.09% |
397,235
+1,637
| +0.4% | +$74.1K |
|
206
Roper Technologies
ROP
$55.2B
| $17.5M | 0.09% |
37,129
+1,976
| +6% | +$929K |
|
207
Air Products & Chemicals
APD
$64B
| $17.1M | 0.09% |
59,584
+1,168
| +2% | +$336K |
|
208
Truist Financial
TFC
$58.2B
| $16.9M | 0.09% |
305,257
+8,162
| +3% | +$453K |
|
209
Molson Coors Class B
TAP
$9.7B
| $16.9M | 0.09% |
314,250
-956
| -0.3% | -$51.3K |
|
210
Pfizer
PFE
$140B
| $16.8M | 0.08% |
429,398
-15,453
| -3% | -$605K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $16.7M | 0.08% |
430,956
+31,680
| +8% | +$1.23M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16.4M | 0.08% |
446,925
+12,292
| +3% | +$451K |
|
213
Coca-Cola
KO
$292B
| $16.4M | 0.08% |
302,678
-15,520
| -5% | -$840K |
|
214
Aflac
AFL
$57.3B
| $16.4M | 0.08% |
304,712
+6,655
| +2% | +$357K |
|
215
Lockheed Martin
LMT
$108B
| $16.3M | 0.08% |
42,985
-975
| -2% | -$369K |
|
|
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 0.08% |
436,228
+19,475
| +5% | +$725K |
|
217
Ares Management
ARES
$39.3B
| $15.9M | 0.08% |
249,859
+21,446
| +9% | +$1.36M |
|
218
Parker-Hannifin
PH
$96.9B
| $15.8M | 0.08% |
51,551
-658
| -1% | -$202K |
|
219
PayPal
PYPL
$62.7B
| $15.8M | 0.08% |
54,069
+904
| +2% | +$263K |
|
220
Netflix
NFLX
$530B
| $15.7M | 0.08% |
29,676
+1,137
| +4% | +$601K |
|
221
Colgate-Palmolive
CL
$67.2B
| $15.4M | 0.08% |
189,060
-1,524
| -0.8% | -$124K |
|
222
American Electric Power
AEP
$57.9B
| $15.4M | 0.08% |
181,497
+6,423
| +4% | +$543K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.1M | 0.08% |
237,770
+10,336
| +5% | +$655K |
|
224
GSK
GSK
$81.5B
| $15M | 0.08% |
302,064
+9,278
| +3% | +$462K |
|
225
Lam Research
LRCX
$136B
| $15M | 0.08% |
230,740
+4,240
| +2% | +$276K |
|